American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLTEFX • Investiciniai fondai

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 $

04-28 · USD · MUTF · Atsisakymas

American Funds Tax-Exempt Bond Fund® Class F2

12,11 $

TEAFX0,083 %

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

11,32 $

ABNFX0,27 %

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

16,26 $

TEFEX0,12 %

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

12,07 $

GVTFX0,33 %

American Funds Mortgage Fund® Class F-2

8,83 $

MFAFX0,23 %

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

14,83 $

AHMFX0,067 %

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

9,90 $

ASTFX0,10 %

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

12,66 $

IBAFX0,32 %

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

9,62 $

SBFFX0,21 %

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,17 $

Grąža nuo einamųjų metų pradžios

0,81 %

Išlaidų rodiklis

0,37 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

652,79 mln. USD

Pelningumas

2,63 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-18

Rinkos naujienos

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