American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) цена на заеднички фонд и вести

Почетна страницаTEAFX • Заеднички фонд

American Funds Tax-Exempt Bond Fund® Class F2

12,50 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,49 $

Поврат за тековна година до денешен датум

2,03 %

Стапка на вкупни трошоци

0,38 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

6,06 милј. USD

Принос

3,13 %

Влезна провизија

Датум на создавање

1 авг. 2008 г.

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