American Funds Short-Term Tax Exempt Bond Fund® Class F-3 (SFTEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFTEX • Investiciniai fondai

American Funds Short-Term Tax Exempt Bond Fund® Class F-3

9,93 $

05-09 · USD · MUTF · Atsisakymas

American Funds Capital World Growth and Income Fund® Class F-3

65,14 $

FWGIX0,18 %

American Funds Fundamental Investors® Class F-3

80,43 $

FUNFX0,15 %

American Funds Tax Exempt Bond Fund® Class F-3

12,16 $

TFEBX0,00 %

American Funds New Perspective Fund® Class F-3

63,60 $

FNPFX0,19 %

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,25 $

FLTEX0,066 %

American High-Income Municipal Bond Fund® Class F-3

14,91 $

HIMFX0,00 %

American Funds U.S. Government Securities Fund® Class F-3

11,94 $

USGFX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,21 %

American Funds 2010 Target Date Retirement Fund® Class F-3

11,94 $

DJTFX0,00 %

American Funds Mortgage Fund® Class F-3

8,75 $

AFFMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,93 $

Grąža nuo einamųjų metų pradžios

1,03 %

Išlaidų rodiklis

0,24 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

627,85 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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