Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Faqja kryesoreTEAFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F2

12,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 USD

LTEFX0,066%

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

15,18 USD

AHMFX0,20%

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

16,56 USD

TEFEX0,12%

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

11,13 USD

ABNFX0,27%

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

11,74 USD

GVTFX0,26%

American Funds Mortgage Fund® Class F-2

8,61 USD

MFAFX0,35%

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

9,92 USD

ASTFX0,00%

American Funds Investment Company of America® Class F-2

58,39 USD

ICAFX0,069%

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

9,80 USD

AHIFX0,10%

American Funds The New Economy Fund® Class F-2

62,75 USD

NEFFX0,30%

Fond i përbashkët

Mbyllja e fundit

12,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,35%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,76 mld USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

1 gush 2008

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