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

9,99 $

27. jūn. · USD · MUTF · Atruna

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

9,62 $

ASBAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,16%

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,00%

American High-Income Municipal Bond Fund® Class A

14,89 $

AMHIX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,13 $

AFTEX0,00%

American Funds Inflation Linked Bond Fund Class A

9,53 $

BFIAX0,10%

American Funds Tax-Exempt Fund of California® Class A

16,25 $

TAFTX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,45 $

TAIAX0,24%

American Funds Tax-Exempt Fund of New York® Class A

9,71 $

NYAAX0,10%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,36 $

LTEBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,99 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

2,68%

Komisija

2,50%

Ieviešanas datums

2009. gada 7. aug.

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