American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLTEFX • Ieguldījumu fonds

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

21. febr. · USD · MUTF · Atruna

American Funds The Bond Fund of America® Class F-2

11,24 $

ABNFX0,36%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,16%

American Funds Tax-Exempt Fund of California® Class F-2

16,75 $

TEFEX0,18%

American Funds U.S. Government Securities Fund® Class F-2

11,86 $

GVTFX0,51%

American Funds Mortgage Fund® Class F-2

8,70 $

MFAFX0,46%

American High-Income Municipal Bond Fund® Class F-2

15,40 $

AHMFX0,20%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,98 $

ASTFX0,10%

American Funds Intermediate Bond Fund of America® Class F-2

12,48 $

IBAFX0,32%

American Funds Short-Term Bond Fund of America® Class F-2

9,55 $

SBFFX0,10%

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85%

Ieguldījumu fonds

Slēgšanas kurss

15,38 $

Peļņa no gada sākuma

0,69%

Izdevumu koeficients

0,37%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

670,26 milj. USD

Peļņa

2,61%

Komisija

-

Ieviešanas datums

2008. gada 18. aug.

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