American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLTEX • Investiciniai fondai

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,19 $

04-28 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class F-3

78,08 $

FUNFX0,15 %

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28 %

American Funds Capital World Growth and Income Fund® Class F-3

63,60 $

FWGIX0,28 %

American Funds Tax Exempt Bond Fund® Class F-3

12,11 $

TFEBX0,083 %

American Funds The Bond Fund of America® Class F-3

11,32 $

BFFAX0,27 %

American Funds SMALLCAP World Fund® Class F-3

65,23 $

SFCWX0,38 %

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29 %

American High-Income Municipal Bond Fund® Class F-3

14,83 $

HIMFX0,067 %

American Funds Washington Mutual Investors Fund Class F-3

60,42 $

FWMIX0,28 %

American Funds U.S. Government Securities Fund® Class F-3

12,07 $

USGFX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,17 $

Grąža nuo einamųjų metų pradžios

0,84 %

Išlaidų rodiklis

0,26 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,67 mlrd. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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