American Funds Tax-Exempt Bond Fund® Class A (AFTEX) befektetési alap jegyének ára és hírek

FőoldalAFTEX • befektetési alap

American Funds Tax-Exempt Bond Fund® Class A

12,50 $

márc. 16. · USD · MUTF · Felelősségkizárás

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,065%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,71 $

LTEBX0,00%

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20%

American Funds The Bond Fund of America® Class A

11,37 $

ABNDX0,35%

American Funds Washington Mutual Investors Fund Class A

64,76 $

AWSHX0,87%

American Funds Tax-Exempt Fund of New York® Class A

10,02 $

NYAAX0,100%

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03%

American Funds Tax-Exempt Fund of California® Class A

16,81 $

TAFTX0,060%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,11 $

ASTEX0,00%

Befektetési alap

Előző zárás

12,49 $

Tárgyévi göngyölített hozam

2,01%

Költséghányad

0,55%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

11,96 Mrd USD

Hozam

2,96%

Kezdeti kiadás

3,75%

Indulás dátuma

1979. okt. 3.

Piaci hírek

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GLUE

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