American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLTEBX • podielový fond

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,66 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

-0,02 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,12 mld. USD

Výnos

2,59 %

Vstupný poplatok

2,50 %

Dátum založenia

6. 10. 1993

Novinky na trhu

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