American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASTFX • Investiciniai fondai

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

10,16 $

02-24 · USD · MUTF · Atsisakymas

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

17,01 $

TEFEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,87 $

LTEFX0,00 %

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

12,79 $

IBAFX0,078 %

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

9,63 $

SBFFX0,10 %

American Funds Investment Company of America® Class F-2

63,32 $

ICAFX0,62 %

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

11,54 $

ABNFX0,00 %

American Funds The New Economy Fund® Class F-2

75,26 $

NEFFX0,98 %

American Funds Tax-Exempt Bond Fund® Class F2

12,64 $

TEAFX0,00 %

American Funds New World Fund® Class F-2

101,49 $

NFFFX1,26 %

American Funds International Growth and Income Fund Class F-2

49,32 $

IGFFX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

0,72 %

Išlaidų rodiklis

0,31 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

235,92 mln. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

Pradžios data

2009-08-12

Rinkos naujienos

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