American Funds Tax-Exempt Bond Fund® Class A (AFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTEX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class A

12,57 $

5. febr. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,41 $

AMHIX0,13%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,81 $

LTEBX0,13%

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,10%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35%

American Funds Tax-Exempt Fund of New York® Class A

10,06 $

NYAAX0,100%

American Funds Tax-Exempt Fund of California® Class A

16,91 $

TAFTX0,18%

American Funds Tax-Exempt Bond Fund® Class F1

12,57 $

AFTFX0,16%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,15 $

ASTEX0,099%

American Funds Tax-Exempt Bond Fund® Class F2

12,57 $

TEAFX0,16%

Ieguldījumu fonds

Slēgšanas kurss

12,55 $

Peļņa no gada sākuma

0,65%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,68 mljrd. USD

Peļņa

3,00%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

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