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

15,83 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

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

11,49 USD

ABNFX0,26%

American Funds Tax-Exempt Bond Fund® Class F2

12,59 USD

TEAFX0,079%

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

15,45 USD

AHMFX0,19%

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

16,93 USD

TEFEX0,059%

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

12,17 USD

GVTFX0,25%

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

10,15 USD

ASTFX0,00%

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

10,07 USD

NYAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,83 USD

LTXFX0,13%

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,83 USD

FLTEX0,13%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,37%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

723,67 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

18 gush 2008

Lajmet nga tregu

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0,0049%