American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEAFX • Investiciniai fondai

American Funds Tax-Exempt Bond Fund® Class F2

12,51 $

03-17 · USD · MUTF · Atsisakymas

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

15,37 $

AHMFX0,13 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

LTEFX0,064 %

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

16,83 $

TEFEX0,12 %

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

11,38 $

ABNFX0,088 %

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 Tax-Exempt Bond Fund® Class F1

12,51 $

AFTFX0,080 %

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,080 %

American Funds Tax Exempt Bond Fund® Class F-3

12,51 $

TFEBX0,080 %

American Funds Tax-Exempt Bond Fund® Class C

12,51 $

TEBCX0,080 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,50 $

Grąža nuo einamųjų metų pradžios

2,03 %

Išlaidų rodiklis

0,38 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,06 mlrd. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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