American Funds Tax-Exempt Bond Fund® Class A (AFTEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFTEX • Investiciniai fondai

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

04-07 · USD · MUTF · Atsisakymas

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,60 $

LTEBX0,064 %

American Funds Tax-Exempt Bond Fund® Class F1

12,43 $

AFTFX0,081 %

American Funds American Balanced Fund® Class A

37,41 $

ABALX0,38 %

American Funds Tax Exempt Bond Fund® Class F-3

12,43 $

TFEBX0,081 %

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,081 %

American Funds Tax-Exempt Bond Fund® Class C

12,43 $

TEBCX0,081 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,00 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,42 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,55 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,96 mlrd. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1979-10-03

Rinkos naujienos

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