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

12,47 $

16. dec. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,32 $

AMHIX0,065%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,64 $

LTEBX0,00%

American Funds American Balanced Fund® Class A

37,00 $

ABALX0,24%

American Funds American High-Income Trust® Class A

9,90 $

AHITX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,78 $

TAFTX0,060%

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

10,00 $

NYAAX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,47 $

AFTFX0,080%

American Funds Emerging Markets Bond Fund Class A

8,15 $

EBNAX0,00%

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

10,08 $

ASTEX0,099%

American Funds The Income Fund of America® Class A

25,85 $

AMECX0,54%

Ieguldījumu fonds

Slēgšanas kurss

12,46 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,69 mljrd. USD

Peļņa

3,03%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

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