American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaTFEBX • Ieguldījumu fonds

American Funds Tax Exempt Bond Fund® Class F-3

12,30 $

16. janv. · USD · MUTF · Atruna

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

15,18 $

HIMFX0,20%

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

64,36 $

FWGIX0,42%

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37%

American Funds New Perspective Fund® Class F-3

62,99 $

FNPFX0,46%

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

15,25 $

FLTEX0,066%

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

9,92 $

SFTEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

2,60%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,13 mljrd. USD

Peļņa

3,22%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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