American Funds Tax-Exempt Bond Fund® Class A (AFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTEX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class A

12,33 $

26. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,34 $

Peļņa no gada sākuma

2,01%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,96 mljrd. USD

Peļņa

2,96%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

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