Çmimi dhe lajme për fondin e përbashkët Elfun Tax-Exempt Income Fund (ELFTX)

Faqja kryesoreELFTX • Fond i përbashkët

Elfun Tax-Exempt Income Fund

9,92 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Elfun Diversified Fund

20,44 USD

ELDFX0,54%

Elfun Trusts

89,95 USD

ELFNX1,01%

Elfun Income Fund

9,47 USD

EINFX0,00%

Elfun International Equity Fund

24,58 USD

EGLBX0,66%

State Street U.S. Core Equity Fund

73,15 USD

SSAQX0,90%

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 USD

SIVIX0,45%

Vanguard Long-Term Tax-Exempt Fund

10,76 USD

VWLTX0,19%

T. Rowe Price Tax-Free Income Fund

9,35 USD

PRTAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,21%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

897,22 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

2 jan 1980

Lajmet nga tregu

The Straits Times

12 orë më parë

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