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

12,43 $

7. апр · USD · MUTF · Одрицање одговорности

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

15,27 $

AHMFX0,066%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,60 $

LTEFX0,064%

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

11,32 $

ABNFX0,00%

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

16,70 $

TEFEX0,060%

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

11,99 $

GVTFX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,43 $

AFTFX0,081%

American Funds Tax Exempt Bond Fund® Class F-3

12,43 $

TFEBX0,081%

American Funds Tax-Exempt Bond Fund® Class C

12,43 $

TEBCX0,081%

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,081%

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

10,07 $

ASTFX0,00%

Инвестициони фонд

Претходно закључено

12,42 $

Повраћај од почетка године

-0,04%

Коефицијент трошкова

0,38%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,06 млрд. USD

Добит

3,20%

Улазна провизија

Датум почетка

1. 8. 2008.

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