American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) verð á verðbréfasjóðum og fréttir

HeimASTEX • Verðbréfasjóður

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,93 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class A

12,16 $

AFTEX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,33 $

TAFTX0,00%

American High-Income Municipal Bond Fund® Class A

14,91 $

AMHIX0,00%

American Funds Tax-Exempt Fund of New York® Class A

9,78 $

NYAAX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,78 $

TAIAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,57 $

AIBAX0,080%

American Funds Short-Term Bond Fund of America® Class A

9,58 $

ASBAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,46 $

BFIAX0,11%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,25 $

LTEBX0,066%

American Funds American Balanced Fund® Class A

34,35 $

ABALX0,087%

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,43%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

2,41%

Söluþóknun

2,50%

Upphafsdagur

7. ágú. 2009

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