American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaASTFX • Ieguldījumu fonds

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,98 $

21. febr. · USD · MUTF · Atruna

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

LTEFX0,065%

American Funds Tax-Exempt Fund of California® Class F-2

16,75 $

TEFEX0,18%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,16%

American High-Income Municipal Bond Fund® Class F-2

15,40 $

AHMFX0,20%

American Funds Intermediate Bond Fund of America® Class F-2

12,48 $

IBAFX0,32%

American Funds Short-Term Bond Fund of America® Class F-2

9,55 $

SBFFX0,10%

American Funds Tax-Exempt Fund of New York® Class F-2

10,09 $

NYAFX0,099%

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85%

American Funds The Bond Fund of America® Class F-2

11,24 $

ABNFX0,36%

American Funds American High-Income Trust® Class F-2

9,84 $

AHIFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,97 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,31%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

213,12 milj. USD

Peļņa

2,70%

Komisija

Ieviešanas datums

2009. gada 12. aug.

Tirgus ziņas

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