American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASTEX • Ieguldījumu fonds

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,90 $

28. apr. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class A

12,11 $

AFTEX0,083%

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,32%

American Funds Short-Term Bond Fund of America® Class A

9,62 $

ASBAX0,21%

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,42%

American Funds Tax-Exempt Fund of California® Class A

16,26 $

TAFTX0,12%

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,19 $

LTEBX0,13%

American Funds AMCAP Fund® Class A

40,19 $

AMCPX0,025%

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27%

American Funds Global Growth Portfolio Class A

22,16 $

PGGAX0,27%

Ieguldījumu fonds

Slēgšanas kurss

9,89 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

2,41%

Komisija

2,50%

Ieviešanas datums

2009. gada 7. aug.

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