Цена заједничког фонда American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) и новости

ПочетнаTEAFX • Узајамни фонд

American Funds Tax-Exempt Bond Fund® Class F2

12,57 $

6. феб · USD · MUTF · Одрицање одговорности

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

15,42 $

AHMFX0,065%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,81 $

LTEFX0,00%

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

16,91 $

TEFEX0,00%

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

11,45 $

ABNFX0,087%

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

12,13 $

GVTFX0,082%

American Funds Tax-Exempt Bond Fund® Class F1

12,57 $

AFTFX0,00%

American Funds Tax-Exempt Bond Fund® Class C

12,57 $

TEBCX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,57 $

AFTEX0,00%

American Funds Tax Exempt Bond Fund® Class F-3

12,57 $

TFEBX0,00%

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

10,15 $

ASTFX0,00%

Инвестициони фонд

Претходно закључено

12,57 $

Повраћај од почетка године

0,66%

Коефицијент трошкова

0,38%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

5,85 млрд. USD

Добит

3,16%

Улазна провизија

Датум почетка

1. 8. 2008.

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