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

12,30 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,28 $

Grąža nuo einamųjų metų pradžios

2,49 %

Išlaidų rodiklis

0,35 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,76 mlrd. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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