American Funds Tax-Exempt Bond Fund® Class F2（TEAFX）投資信託の基準価額、ニュース

ホームTEAFX • 投資信託

American Funds Tax-Exempt Bond Fund® Class F2

$12.50

3月16日 · USD · MUTF · 免責条項

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

$15.35

AHMFX0.065%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.71

LTEFX0.00%

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

$16.81

TEFEX0.060%

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

$11.37

ABNFX0.35%

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

$12.06

GVTFX0.33%

American Funds Mortgage Fund® Class F-2

$8.90

MFAFX0.34%

American Funds Tax-Exempt Bond Fund® Class F1

$12.50

AFTFX0.080%

American Funds Tax-Exempt Bond Fund® Class A

$12.50

AFTEX0.080%

American Funds Tax Exempt Bond Fund® Class F-3

$12.50

TFEBX0.080%

American Funds Tax-Exempt Bond Fund® Class C

$12.50

TEBCX0.080%

投資信託

前日の終値

$12.49

年初来リターン

2.03%

経費率

0.38%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

60.63億 USD

利回り

3.13%

初期販売手数料

設定日

2008/08/01

市場ニュース

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.DJI

0.100%