Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Faqja kryesoreTEAFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F2

12,57 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

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

15,43 USD

AHMFX0,13%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,82 USD

LTEFX0,063%

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

16,92 USD

TEFEX0,059%

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

11,47 USD

ABNFX0,17%

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

12,14 USD

GVTFX0,25%

American Funds Tax-Exempt Bond Fund® Class F1

12,57 USD

AFTFX0,16%

American Funds Tax-Exempt Bond Fund® Class C

12,57 USD

TEBCX0,16%

American Funds Tax-Exempt Bond Fund® Class A

12,57 USD

AFTEX0,16%

American Funds Tax Exempt Bond Fund® Class F-3

12,57 USD

TFEBX0,16%

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

10,15 USD

ASTFX0,00%

Fond i përbashkët

Mbyllja e fundit

12,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,38%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,93 mld USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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