Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX)

Faqja kryesoreASTFX • Fond i përbashkët

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

9,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 USD

LTEFX0,065%

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

16,75 USD

TEFEX0,18%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 USD

TEAFX0,16%

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

15,40 USD

AHMFX0,20%

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

12,48 USD

IBAFX0,32%

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

9,55 USD

SBFFX0,10%

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

10,09 USD

NYAFX0,099%

American Funds Investment Company of America® Class F-2

59,37 USD

ICAFX1,85%

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

11,24 USD

ABNFX0,36%

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

9,84 USD

AHIFX0,10%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,31%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,12 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

12 gush 2009

Lajmet nga tregu

CNBC

4 orë më parë

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