Цена заједничког фонда American Funds Tax-Exempt Bond Fund® Class A (AFTEX) и новости

ПочетнаAFTEX • Узајамни фонд

American Funds Tax-Exempt Bond Fund® Class A

12,57 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,55 $

Повраћај од почетка године

0,65%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

11,68 млрд. USD

Добит

3,00%

Улазна провизија

3,75%

Датум почетка

3. 10. 1979.

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