Çmimi dhe lajme për fondin e përbashkët American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)

Faqja kryesoreFLTEX • Fond i përbashkët

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-3

82,47 USD

FUNFX0,37%

American High-Income Municipal Bond Fund® Class F-3

15,18 USD

HIMFX0,20%

American Funds Capital World Growth and Income Fund® Class F-3

64,36 USD

FWGIX0,42%

American Funds Short-Term Tax Exempt Bond Fund® Class F-3

9,92 USD

SFTEX0,00%

American Funds New World Fund® Class F-3

77,50 USD

FNWFX0,44%

American Funds The Bond Fund of America® Class F-3

11,13 USD

BFFAX0,27%

American Funds SMALLCAP World Fund® Class F-3

69,46 USD

SFCWX0,54%

American Funds Washington Mutual Investors Fund Class F-3

62,47 USD

FWMIX0,35%

American Funds U.S. Government Securities Fund® Class F-3

11,74 USD

USGFX0,26%

American Funds Corporate Bond Fund Class F-3

9,31 USD

CFBFX0,22%

Fond i përbashkët

Mbyllja e fundit

15,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,26%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

27 jan 2017

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