American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) – cena podielového fondu a novinky

DomovASTEX • podielový fond

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

10,15 $

5. 2. · USD · MUTF · Vylúčenie

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

10,06 $

NYAAX0,100 %

American Funds Tax-Exempt Fund of California® Class A

16,91 $

TAFTX0,18 %

American High-Income Municipal Bond Fund® Class A

15,41 $

AMHIX0,13 %

American Funds Tax-Exempt Bond Fund® Class A

12,57 $

AFTEX0,16 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,14 $

TAIAX0,46 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,81 $

LTEBX0,13 %

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68 %

American Funds Global Growth Portfolio Class A

26,51 $

PGGAX1,52 %

American Funds Developing World Growth and Income Fund Class A

14,82 $

DWGAX1,53 %

American Funds 2070 Target Date Retirement Fund® Class A

12,97 $

AAFJX1,22 %

Podielový fond

Predch. zatv. cena

10,14 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

0,43 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

2,75 %

Vstupný poplatok

2,50 %

Dátum založenia

7. 8. 2009

Novinky na trhu

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