American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEAFX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class F2

12,48 $

16. apr. · USD · MUTF · Atruna

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

15,34 $

AHMFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,00%

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

16,79 $

TEFEX0,060%

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

11,35 $

ABNFX0,18%

American Funds Tax Exempt Bond Fund® Class F-3

12,48 $

TFEBX0,00%

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

12,02 $

GVTFX0,17%

American Funds Tax-Exempt Bond Fund® Class F1

12,48 $

AFTFX0,00%

American Funds Tax-Exempt Bond Fund® Class C

12,48 $

TEBCX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,48 $

AFTEX0,00%

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

10,08 $

ASTFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,48 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,38%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,95 mljrd. USD

Peļņa

3,20%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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