Çmimi dhe lajme për fondin e përbashkët American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX)

Faqja kryesoreLTEFX • Fond i përbashkët

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

11,24 USD

ABNFX0,36%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 USD

TEAFX0,16%

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

16,75 USD

TEFEX0,18%

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

11,86 USD

GVTFX0,51%

American Funds Mortgage Fund® Class F-2

8,70 USD

MFAFX0,46%

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

15,40 USD

AHMFX0,20%

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

9,98 USD

ASTFX0,10%

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

12,48 USD

IBAFX0,32%

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

9,55 USD

SBFFX0,10%

American Funds Investment Company of America® Class F-2

59,37 USD

ICAFX1,85%

Fond i përbashkët

Mbyllja e fundit

15,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,37%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

670,26 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

18 gush 2008

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%