American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) Cena vzajemnega sklada in novice

Domača stranTEAFX • vzajemni sklad

American Funds Tax-Exempt Bond Fund® Class F2

12,46 $

17. dec. · USD · MUTF · Izjava

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

15,31 $

AHMFX0,065 %

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

11,45 $

ABNFX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,00 %

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

16,77 $

TEFEX0,060 %

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

12,14 $

GVTFX0,082 %

American Funds Mortgage Fund® Class F-2

8,95 $

MFAFX0,00 %

American Funds Tax-Exempt Bond Fund® Class F1

12,46 $

AFTFX0,080 %

American Funds Tax-Exempt Bond Fund® Class C

12,46 $

TEBCX0,080 %

American Funds Tax-Exempt Bond Fund® Class A

12,46 $

AFTEX0,080 %

American Funds Tax Exempt Bond Fund® Class F-3

12,46 $

TFEBX0,080 %

Vzajemni sklad

Prejšnji trg. dan.

12,47 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

0,38 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

5,83 mrd. USD

Donos

3,21 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2008

Borzne novice

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