American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) Цена на взаимен фонд и новини

Начална страницаLTEBX • Взаимен фонд

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,66 $

17.04 · USD · MUTF · Отказ от отговорност

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,24%

American High-Income Municipal Bond Fund® Class A

15,38 $

AMHIX0,26%

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

10,09 $

ASTEX0,099%

American Funds American High-Income Trust® Class A

9,95 $

AHITX0,30%

American Funds U.S. Government Securities Fund® Class A

12,06 $

AMUSX0,33%

American Funds Capital World Bond Fund® Class A

16,29 $

CWBFX0,49%

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

10,06 $

NYAAX0,30%

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,24%

American Funds Emerging Markets Bond Fund Class A

8,23 $

EBNAX0,49%

American Funds AMCAP Fund® Class A

47,14 $

AMCPX1,42%

Взаимен фонд

Цена при затв. на предх. ден

15,64 $

Възвръщаемост от началото на годината до днешна дата

-0,02%

Разходен коефициент

0,60%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,12 млрд. USD

Доходност

2,59%

Начална такса

2,50%

Начална дата

6.10.1993 г.

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