American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) 共同基金价格和资讯

首页ASTEX • 共同基金

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

$9.90

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.89

年初至今回报率

0.98%

费用比率

0.43%

类别

US Municipal Fixed Income

晨星评级

净资产

10.84亿 USD

收益

2.41%

初期认购费

2.50%

成立日

2009年8月7日

市场资讯

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2天前

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