American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaLTEBX • Ieguldījumu fonds

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,20 $

29. apr. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class A

12,12 $

AFTEX0,083%

American High-Income Municipal Bond Fund® Class A

14,85 $

AMHIX0,13%

American Funds Investment Company of America® Class A

55,66 $

AIVSX0,40%

American Funds Tax-Exempt Fund of California® Class A

16,28 $

TAFTX0,12%

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

9,91 $

ASTEX0,10%

American Funds Tax-Exempt Fund of New York® Class A

9,75 $

NYAAX0,10%

American Funds Short-Term Bond Fund of America® Class A

9,62 $

ASBAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,079%

American Funds U.S. Government Securities Fund® Class A

12,09 $

AMUSX0,17%

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061%

Ieguldījumu fonds

Slēgšanas kurss

15,19 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,04 mljrd. USD

Peļņa

2,40%

Komisija

2,50%

Ieviešanas datums

1993. gada 6. okt.

Tirgus ziņas

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