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

ПочетнаAFTEX • Узајамни фонд

American Funds Tax-Exempt Bond Fund® Class A

12,33 $

26. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,34 $

Повраћај од почетка године

2,01%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

11,96 млрд. USD

Добит

2,96%

Улазна провизија

3,75%

Датум почетка

3. 10. 1979.

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