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

12,46 $

17. дец · USD · MUTF · Одрицање одговорности

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,065%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,64 $

LTEBX0,00%

American Funds American Balanced Fund® Class A

36,71 $

ABALX0,78%

American Funds American High-Income Trust® Class A

9,89 $

AHITX0,10%

American Funds Tax-Exempt Fund of California® Class A

16,77 $

TAFTX0,060%

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

10,00 $

NYAAX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,46 $

AFTFX0,080%

American Funds Emerging Markets Bond Fund Class A

8,13 $

EBNAX0,25%

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

10,08 $

ASTEX0,00%

American Funds The Income Fund of America® Class A

25,88 $

AMECX0,12%

Инвестициони фонд

Претходно закључено

12,47 $

Повраћај од почетка године

3,73%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

11,69 млрд. USD

Добит

3,03%

Улазна провизија

3,75%

Датум почетка

3. 10. 1979.

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