American Funds Short-Term Tax Exempt Bond Fund® Class F-3 (SFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFTEX • Ieguldījumu fonds

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

9,93 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,24%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

627,85 milj. USD

Peļņa

2,59%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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