Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) - Financat me Google

Financa

Faqja kryesoreAFTFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F1

12,46 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,46 USD

TEAFX0,080%

American Funds Tax-Exempt Bond Fund® Class A

12,46 USD

AFTEX0,080%

American Funds Tax-Exempt Bond Fund® Class C

12,46 USD

TEBCX0,080%

American Funds Tax Exempt Bond Fund® Class F-3

12,46 USD

TFEBX0,080%

Baird Strategic Municipal Bond Fund Investor

10,40 USD

BSNSX0,00%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,40 USD

EALTX0,00%

Hartford Municipal Opportunities Fund Class A

8,40 USD

HHMAX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,40 USD

BBINX0,00%

Fond i përbashkët

Mbyllja e fundit

12,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,62 mln USD

Rendimenti

2,95%

Parapagesa

-

Data e fillimit

15 mar 2001

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