American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaASTFX • Ieguldījumu fonds

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,09 $

8. apr. · USD · MUTF · Atruna

American Funds Tax-Exempt Fund of California® Class F-2

16,79 $

TEFEX0,54%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,65 $

LTEFX0,32%

American Funds Tax-Exempt Bond Fund® Class F2

12,49 $

TEAFX0,48%

American High-Income Municipal Bond Fund® Class F-2

15,35 $

AHMFX0,52%

American Funds Intermediate Bond Fund of America® Class F-2

12,65 $

IBAFX0,24%

American Funds Short-Term Bond Fund of America® Class F-2

9,56 $

SBFFX0,00%

American Funds Tax-Exempt Fund of New York® Class F-2

10,03 $

NYAFX0,50%

Ieguldījumu fonds

Slēgšanas kurss

10,07 $

Peļņa no gada sākuma

0,37%

Izdevumu koeficients

0,31%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

240,85 milj. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

2009. gada 12. aug.

Tirgus ziņas

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