American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLTEFX • vzajemni sklad

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,38 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,37 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

670,26 mio. USD

Donos

2,61 %

Vnaprejšnji stroški

-

Začetni datum

18. avg. 2008

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