American Funds Limited Term Tax Exempt Bond Fund® Class F1 (LTXFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLTXFX • Investiciniai fondai

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,20 $

04-29 · USD · MUTF · Atsisakymas

American Funds Tax-Exempt Bond Fund® Class F1

12,12 $

AFTFX0,083 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

9,91 $

FSTTX0,10 %

American Funds Tax-Exempt Fund of California® Class F-1

16,28 $

TECFX0,12 %

American High-Income Municipal Bond Fund® Class F-1

14,85 $

ABHFX0,13 %

American Funds U.S. Government Securities Fund® Class F-1

12,09 $

UGSFX0,17 %

American Funds Mortgage Fund® Class F-1

8,85 $

MFAEX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,19 $

Grąža nuo einamųjų metų pradžios

0,75 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,02 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

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