American Funds Tax-Exempt Bond Fund® Class A (AFTEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFTEX • Investiciniai fondai

American Funds Tax-Exempt Bond Fund® Class A

12,11 $

04-28 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,27 %

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067 %

American Funds Investment Company of America® Class A

55,44 $

AIVSX0,20 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,19 $

LTEBX0,13 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

American Funds Washington Mutual Investors Fund Class A

60,47 $

AWSHX0,30 %

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40 %

American Funds The Growth Fund of America® Class A

70,47 $

AGTHX0,16 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

American Funds Capital World Growth and Income Fund® Class A

63,64 $

CWGIX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,10 $

Grąža nuo einamųjų metų pradžios

−0,24 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,81 mlrd. USD

Pelningumas

2,93 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1979-10-03

Rinkos naujienos

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