- AAM Tax Exempt Sec National 465 F CA (USD) (Dist) (US00769F6108)

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US00769F6108

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

148,6 USD

每股资产净值 | 2025-10-30

2010-08-04

成立日期

是

股息的支付

CICIMX

CFI

代码

Formed

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 465 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The AAM Tax Exempt Sec National 465 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 04.08.2010 with unique ISIN - US00769F6108. The AAM Tax Exempt Sec National 465 F CA (USD) (Dist) pays dividends 0 time(s) per year.

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AAM Tax Exempt Sec National 465 CA (USD) (Dist)

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- AAM Tax Exempt Sec National 465 F CA (USD) (Dist) (US00769F6108)

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价格动态的变化

Fund profile

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