American Funds Tax-Exempt Bond Fund® Class A (AFTEX) Цена на взаимен фонд и новини

Начална страницаAFTEX • Взаимен фонд

American Funds Tax-Exempt Bond Fund® Class A

12,33 $

26.03 · USD · MUTF · Отказ от отговорност

American High-Income Municipal Bond Fund® Class A

15,15 $

AMHIX0,13%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,53 $

LTEBX0,13%

American Funds Tax-Exempt Bond Fund® Class F1

12,33 $

AFTFX0,081%

American Funds American Balanced Fund® Class A

36,67 $

ABALX1,45%

American Funds Tax Exempt Bond Fund® Class F-3

12,33 $

TFEBX0,081%

American Funds Tax-Exempt Bond Fund® Class F2

12,33 $

TEAFX0,081%

American Funds Tax-Exempt Bond Fund® Class C

12,33 $

TEBCX0,081%

American Funds The Bond Fund of America® Class A

11,23 $

ABNDX0,62%

American Funds American High-Income Trust® Class A

9,75 $

AHITX0,41%

American Funds Emerging Markets Bond Fund Class A

7,96 $

EBNAX0,50%

Взаимен фонд

Цена при затв. на предх. ден

12,34 $

Възвръщаемост от началото на годината до днешна дата

2,01%

Разходен коефициент

0,55%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

11,96 млрд. USD

Доходност

2,96%

Начална такса

3,75%

Начална дата

3.10.1979 г.

Пазарни новини

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