American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX) verð á verðbréfasjóðum og fréttir

HeimASTFX • Verðbréfasjóður

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,12 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Fund of California® Class F-2

16,83 $

TEFEX0,12%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

LTEFX0,064%

American Funds Tax-Exempt Bond Fund® Class F2

12,51 $

TEAFX0,080%

American High-Income Municipal Bond Fund® Class F-2

15,37 $

AHMFX0,13%

American Funds Intermediate Bond Fund of America® Class F-2

12,68 $

IBAFX0,079%

American Funds Short-Term Bond Fund of America® Class F-2

9,59 $

SBFFX0,10%

American Funds Investment Company of America® Class F-2

61,43 $

ICAFX0,081%

American Funds The Bond Fund of America® Class F-2

11,38 $

ABNFX0,088%

American Funds The New Economy Fund® Class F-2

73,23 $

NEFFX0,87%

American Funds New World Fund® Class F-2

94,54 $

NFFFX0,77%

Verðbréfasjóður

Við síðustu lokun

10,11 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,31%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

240,85 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

12. ágú. 2009

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