American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTFEBX • Investiciniai fondai

American Funds Tax Exempt Bond Fund® Class F-3

12,11 $

04-28 · USD · MUTF · Atsisakymas

American High-Income Municipal Bond Fund® Class F-3

14,83 $

HIMFX0,067 %

American Funds Capital World Growth and Income Fund® Class F-3

63,60 $

FWGIX0,28 %

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28 %

American Funds Fundamental Investors® Class F-3

78,08 $

FUNFX0,15 %

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,19 $

FLTEX0,13 %

American Funds The Bond Fund of America® Class F-3

11,32 $

BFFAX0,27 %

American Funds American Balanced Fund® Class F-3

33,90 $

AFMBX0,24 %

American Funds Capital Income Builder® Class F-3

71,82 $

CFIHX0,46 %

American Funds The Growth Fund of America® Class F-3

70,55 $

GAFFX0,16 %

American Funds American Mutual Fund® Class F-3

54,59 $

AFMFX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,10 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

0,25 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,15 mlrd. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-27

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