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

12,43 $

7. апр · USD · MUTF · Одрицање одговорности

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 Fundamental Investors® Class A

90,38 $

ANCFX0,42%

Инвестициони фонд

Претходно закључено

12,42 $

Повраћај од почетка године

-0,07%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

11,96 млрд. USD

Добит

3,04%

Улазна провизија

3,75%

Датум почетка

3. 10. 1979.

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