American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLTEFX • Ieguldījumu fonds

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,88 $

26. febr. · USD · MUTF · Atruna

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

11,55 $

ABNFX0,17%

American Funds Tax-Exempt Bond Fund® Class F2

12,66 $

TEAFX0,079%

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

15,55 $

AHMFX0,13%

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

17,04 $

TEFEX0,12%

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

12,22 $

GVTFX0,16%

American Funds Mortgage Fund® Class F-2

9,02 $

MFAFX0,22%

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

10,17 $

ASTFX0,00%

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

12,80 $

IBAFX0,16%

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

9,63 $

SBFFX0,00%

American Funds Investment Company of America® Class F-2

63,47 $

ICAFX0,58%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

0,86%

Izdevumu koeficients

0,37%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

723,67 milj. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

2008. gada 18. aug.

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