American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) befektetési alap jegyének ára és hírek

FőoldalTEAFX • befektetési alap

American Funds Tax-Exempt Bond Fund® Class F2

12,60 $

febr. 12. · USD · MUTF · Felelősségkizárás

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

15,46 $

AHMFX0,19%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,85 $

LTEFX0,19%

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

16,95 $

TEFEX0,18%

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

11,51 $

ABNFX0,35%

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

12,19 $

GVTFX0,41%

American Funds Tax-Exempt Bond Fund® Class F1

12,60 $

AFTFX0,24%

American Funds Tax-Exempt Bond Fund® Class C

12,60 $

TEBCX0,24%

American Funds Tax-Exempt Bond Fund® Class A

12,60 $

AFTEX0,24%

American Funds Tax Exempt Bond Fund® Class F-3

12,60 $

TFEBX0,24%

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

10,16 $

ASTFX0,099%

Befektetési alap

Előző zárás

12,57 $

Tárgyévi göngyölített hozam

0,66%

Költséghányad

0,38%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

5,93 Mrd USD

Hozam

3,16%

Kezdeti kiadás

Indulás dátuma

2008. aug. 1.

Piaci hírek

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