American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) – cena podielového fondu a novinky

DomovTEAFX • podielový fond

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

29. 4. · USD · MUTF · Vylúčenie

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

14,85 $

AHMFX0,13 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066 %

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

16,28 $

TEFEX0,12 %

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

11,34 $

ABNFX0,18 %

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

12,09 $

GVTFX0,17 %

American Funds Mortgage Fund® Class F-2

8,85 $

MFAFX0,23 %

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

9,91 $

ASTFX0,10 %

American Funds American Mutual Fund® Class F-2

54,84 $

AMRFX0,46 %

American Funds AMCAP Fund® Class F-2

41,02 $

AMCFX0,54 %

American Funds New Perspective Fund® Class F-2

61,83 $

ANWFX0,50 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

-0,20 %

Pomer nákladov

0,35 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,81 mld. USD

Výnos

3,11 %

Vstupný poplatok

Dátum založenia

1. 8. 2008

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