Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) - Financat me Google

Faqja kryesoreASTEX • Fond i përbashkët

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

9,99 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,62 USD

ASBAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,66 USD

AIBAX0,16%

American Funds Preservation Portfolio Class A

9,52 USD

PPVAX0,00%

American High-Income Municipal Bond Fund® Class A

14,89 USD

AMHIX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,13 USD

AFTEX0,00%

American Funds Inflation Linked Bond Fund Class A

9,53 USD

BFIAX0,10%

American Funds Tax-Exempt Fund of California® Class A

16,25 USD

TAFTX0,00%

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

16,45 USD

TAIAX0,24%

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

9,71 USD

NYAAX0,10%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,36 USD

LTEBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

2,68%

Parapagesa

2,50%

Data e fillimit

7 gush 2009

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