Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX)

Faqja kryesoreASTFX • Fond i përbashkët

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

10,12 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

16,87 USD

TEFEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,74 USD

LTEFX0,064%

American Funds Tax-Exempt Bond Fund® Class F2

12,53 USD

TEAFX0,00%

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

15,39 USD

AHMFX0,065%

American Funds Tax-Exempt Fund of New York® Class F-2

10,04 USD

NYAFX0,00%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

10,12 USD

FSTTX0,099%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,31%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

231,17 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

12 gush 2009

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