American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLTEFX • Өз ара фонд

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,23 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds Tax-Exempt Bond Fund® Class F2

12,16 $

TEAFX0,33%

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

11,34 $

ABNFX0,00%

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

16,34 $

TEFEX0,37%

American Funds U.S. Government Securities Fund® Class F-2

12,10 $

GVTFX0,083%

American Funds Mortgage Fund® Class F-2

8,86 $

MFAFX0,11%

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

14,92 $

AHMFX0,47%

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

9,92 $

ASTFX0,10%

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

12,69 $

IBAFX0,16%

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

9,63 $

SBFFX0,10%

American Funds Investment Company of America® Class F-2

55,75 $

ICAFX0,25%

Өз ара фонд

Жабылуу курсу

15,20 $

Жылдык киреше

0,81%

Чыгымдардын катышы

0,37%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

652,79 млн USD

Кирешенин үлүшү

2,63%

Комиссия

Баштапкы күн

2008-ж., 18-авг.

Базар жаңылыктары

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