American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમASTEX • મ્યુચ્યુઅલ ફંડ

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

$9.98

25 જૂન · USD · MUTF · સ્પષ્ટતા

American Funds Short-Term Bond Fund of America® Class A

$9.61

ASBAX0.00%

American Funds Intermediate Bond Fund of America® Class A

$12.65

AIBAX0.079%

American Funds Preservation Portfolio Class A

$9.51

PPVAX0.015%

American High-Income Municipal Bond Fund® Class A

$14.88

AMHIX0.067%

American Funds Tax-Exempt Bond Fund® Class A

$12.12

AFTEX0.00%

American Funds Inflation Linked Bond Fund Class A

$9.51

BFIAX0.21%

American Funds Tax-Exempt Fund of California® Class A

$16.24

TAFTX0.00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$16.31

TAIAX0.13%

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

$9.69

NYAAX0.10%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15.34

LTEBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.98

YTD વળતર

1.35%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

2.68%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

7 ઑગસ્ટ, 2009

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