Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Početna stranicaTEAFX • uzajamni fond

American Funds Tax-Exempt Bond Fund® Class F2

12,65 $

25. velj · USD · MUTF · Odricanje od odgovornosti

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

15,53 $

AHMFX0,064 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,88 $

LTEFX0,063 %

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

11,53 $

ABNFX0,087 %

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

17,02 $

TEFEX0,059 %

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

12,20 $

GVTFX0,082 %

American Funds Mortgage Fund® Class F-2

9,00 $

MFAFX0,11 %

American Funds Tax-Exempt Bond Fund® Class F1

12,65 $

AFTFX0,079 %

American Funds Tax-Exempt Bond Fund® Class C

12,65 $

TEBCX0,079 %

American Funds Tax Exempt Bond Fund® Class F-3

12,65 $

TFEBX0,079 %

American Funds Tax-Exempt Bond Fund® Class A

12,65 $

AFTEX0,079 %

Uzajamni fond

Preth. zaklj. cijena

12,64 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,93 mlr. USD

Prinos

3,16 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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