American Funds Tax-Exempt Bond Fund® Class A (AFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTEX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class A

12,15 $

30. jūn. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

14,92 $

AMHIX0,20%

American Funds The Bond Fund of America® Class A

11,36 $

ABNDX0,35%

American Funds Investment Company of America® Class A

62,96 $

AIVSX0,46%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,38 $

LTEBX0,13%

American Funds American Balanced Fund® Class A

36,69 $

ABALX0,47%

American Funds Tax-Exempt Bond Fund® Class F1

12,15 $

AFTFX0,16%

American Funds Tax-Exempt Bond Fund® Class F2

12,15 $

TEAFX0,16%

American Funds Tax Exempt Bond Fund® Class F-3

12,15 $

TFEBX0,16%

American Funds Tax-Exempt Bond Fund® Class C

12,15 $

TEBCX0,16%

American Funds The Income Fund of America® Class A

26,64 $

AMECX0,38%

Ieguldījumu fonds

Slēgšanas kurss

12,13 $

Peļņa no gada sākuma

-1,20%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,47 mljrd. USD

Peļņa

3,06%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

Dienas Bizness

pirms 3 stundām

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