Цена заједничког фонда American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) и новости

ПочетнаTEAFX • Узајамни фонд

American Funds Tax-Exempt Bond Fund® Class F2

12,50 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,49 $

Повраћај од почетка године

2,03%

Коефицијент трошкова

0,38%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,06 млрд. USD

Добит

3,13%

Улазна провизија

Датум почетка

1. 8. 2008.

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