American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) 共同基金价格和资讯

首页ASTEX • 共同基金

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

$9.98

6月24日 · USD · MUTF · 免责声明

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

$9.61

ASBAX0.10%

American Funds Intermediate Bond Fund of America® Class A

$12.64

AIBAX0.16%

American Funds Preservation Portfolio Class A

$9.54

PPVAX0.21%

American High-Income Municipal Bond Fund® Class A

$14.87

AMHIX0.20%

American Funds Tax-Exempt Bond Fund® Class A

$12.12

AFTEX0.00%

American Funds Inflation Linked Bond Fund Class A

$9.49

BFIAX0.00%

American Funds Tax-Exempt Fund of California® Class A

$16.24

TAFTX0.12%

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

$16.43

TAIAX0.49%

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

$9.70

NYAAX0.21%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$15.34

LTEBX0.00%

共同基金

昨日收盘价

$9.98

年初至今回报率

1.35%

费用比率

0.43%

类别

US Municipal Fixed Income

晨星评级

净资产

11.05亿 USD

收益

2.68%

初期认购费

2.50%

成立日

2009年8月7日

市场资讯

新浪财经

13小时前

收盘：美股收高道指涨逾500点原油连续第二日重挫

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7小时前

蒙特利尔银行资本市场随大流看涨：标普500年内还能再涨10%！

投顾观市：新一轮主升行情开启，剑指3500点

Binance

1小时前

纽交所申请规则变更以支持Truth Social的BTC-ETH ETF上市，该ETF将以75:25的比例持有比特币和以太坊

道琼斯ETF：6月24日融资买入810.63万元，融资融券余额2607.17万元

时隔四个月，纳斯达克100指数再创收盘纪录

NDX

1.53%