Çmimi dhe lajme për fondin e përbashkët American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)

Faqja kryesoreFLTEX • Fond i përbashkët

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

15,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-3

78,38 USD

FUNFX0,38%

American Funds New Perspective Fund® Class F-3

62,16 USD

FNPFX0,50%

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

63,84 USD

FWGIX0,38%

American Funds Tax Exempt Bond Fund® Class F-3

12,12 USD

TFEBX0,083%

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

11,34 USD

BFFAX0,18%

American Funds SMALLCAP World Fund® Class F-3

65,61 USD

SFCWX0,58%

American Funds New World Fund® Class F-3

79,61 USD

FNWFX0,40%

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

14,85 USD

HIMFX0,13%

American Funds Washington Mutual Investors Fund Class F-3

60,65 USD

FWMIX0,38%

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

12,09 USD

USGFX0,17%

Fond i përbashkët

Mbyllja e fundit

15,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,26%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,67 mld USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

27 jan 2017

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