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

SākumlapaLTEFX • Ieguldījumu fonds

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,66 $

30. dec. · USD · MUTF · Atruna

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

11,47 $

ABNFX0,00%

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

15,32 $

AHMFX0,00%

American Funds Tax-Exempt Bond Fund® Class F2

12,48 $

TEAFX0,00%

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

16,79 $

TEFEX0,00%

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

12,16 $

GVTFX0,00%

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

10,08 $

ASTFX0,00%

American Funds New World Fund® Class F-2

93,19 $

NFFFX0,19%

American Funds Fundamental Investors® Class F-2

92,50 $

FINFX0,032%

American Funds New Perspective Fund® Class F-2

70,64 $

ANWFX0,00%

American Funds Tax-Exempt Fund of New York® Class F-2

10,01 $

NYAFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,65 $

Peļņa no gada sākuma

5,02%

Izdevumu koeficients

0,37%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

694,66 milj. USD

Peļņa

2,80%

Komisija

Ieviešanas datums

2008. gada 18. aug.

Tirgus ziņas

MSN

pirms 1 dienas

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