American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLTEFX • Investiciniai fondai

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

03-17 · USD · MUTF · Atsisakymas

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

11,38 $

ABNFX0,088 %

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 Tax-Exempt Fund of California® Class F-2

16,83 $

TEFEX0,12 %

American Funds U.S. Government Securities Fund® Class F-2

12,08 $

GVTFX0,17 %

American Funds Mortgage Fund® Class F-2

8,91 $

MFAFX0,11 %

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

10,12 $

ASTFX0,099 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,71 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,37 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

736,88 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-18

Rinkos naujienos

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