Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX)

Faqja kryesoreASTEX • Fond i përbashkët

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

10,14 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

10,05 USD

NYAAX0,100%

American Funds Tax-Exempt Fund of California® Class A

16,88 USD

TAFTX0,12%

American High-Income Municipal Bond Fund® Class A

15,39 USD

AMHIX0,13%

American Funds Tax-Exempt Bond Fund® Class A

12,55 USD

AFTEX0,080%

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

17,22 USD

TAIAX0,058%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,79 USD

LTEBX0,13%

American Funds American Balanced Fund® Class A

38,36 USD

ABALX0,13%

American Funds Global Growth Portfolio Class A

26,92 USD

PGGAX0,66%

American Funds Developing World Growth and Income Fund Class A

15,05 USD

DWGAX0,00%

American Funds 2070 Target Date Retirement Fund® Class A

13,13 USD

AAFJX0,30%

Fond i përbashkët

Mbyllja e fundit

10,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

2,75%

Parapagesa

2,50%

Data e fillimit

7 gush 2009

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