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

Faqja kryesoreAFTFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F1

12,51 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,51 USD

TEAFX0,16%

American Funds Tax-Exempt Bond Fund® Class A

12,51 USD

AFTEX0,16%

American Funds Tax-Exempt Bond Fund® Class C

12,51 USD

TEBCX0,16%

American Funds Tax Exempt Bond Fund® Class F-3

12,51 USD

TFEBX0,16%

Baird Strategic Municipal Bond Fund Investor

10,42 USD

BSNSX0,096%

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

12,45 USD

EALTX0,080%

Hartford Municipal Opportunities Fund Class A

8,43 USD

HHMAX0,12%

BBH Intermediate Municipal Bond Fund Class N

10,44 USD

BBINX0,19%

Fond i përbashkët

Mbyllja e fundit

12,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,93 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

15 mar 2001

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