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

SākumlapaASTEX • Ieguldījumu fonds

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

9,98 $

21. febr. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,40 $

AMHIX0,20%

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,16%

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

16,13 $

TAIAX0,55%

American Funds Tax-Exempt Preservation Portfolio Class A

9,65 $

TEPAX0,10%

American Funds Tax-Exempt Fund of California® Class A

16,75 $

TAFTX0,18%

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

9,55 $

ASBAX0,10%

American Funds Intermediate Bond Fund of America® Class A

12,48 $

AIBAX0,32%

American Funds Inflation Linked Bond Fund Class A

9,30 $

BFIAX0,22%

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,39 $

LTEBX0,065%

Ieguldījumu fonds

Slēgšanas kurss

9,97 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

2,57%

Komisija

2,50%

Ieviešanas datums

2009. gada 7. aug.

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