- AAM Tax Exempt Sec National 460 F CA (USD) (Dist) (US00768H5919)

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US00768H5919

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

150,72 USD

每股资产净值 | 2025-10-30

2009-11-13

成立日期

是

股息的支付

CICXMX

CFI

代码

Closed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The AAM Tax Exempt Sec National 460 seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The AAM Tax Exempt Sec National 460 F CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 13.11.2009 with unique ISIN - US00768H5919. The AAM Tax Exempt Sec National 460 F CA (USD) (Dist) pays dividends 0 time(s) per year.

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AAM Tax Exempt Sec National 460 CA (USD) (Dist)

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- AAM Tax Exempt Sec National 460 F CA (USD) (Dist) (US00768H5919)

价格动态的变化

Fund profile

profile

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