Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Početna stranicaTEAFX • uzajamni fond

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

LTEFX0,066 %

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

15,18 $

AHMFX0,20 %

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

16,56 $

TEFEX0,12 %

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

11,13 $

ABNFX0,27 %

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

11,74 $

GVTFX0,26 %

American Funds Mortgage Fund® Class F-2

8,61 $

MFAFX0,35 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,92 $

ASTFX0,00 %

American Funds Investment Company of America® Class F-2

58,39 $

ICAFX0,069 %

American Funds American High-Income Trust® Class F-2

9,80 $

AHIFX0,10 %

American Funds The New Economy Fund® Class F-2

62,75 $

NEFFX0,30 %

Uzajamni fond

Preth. zaklj. cijena

12,28 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,35 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,76 mlr. USD

Prinos

3,11 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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