American Funds Tax-Exempt Bond Fund® Class A (AFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTEX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class A

12,06 $

6. jūn. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

14,82 $

AMHIX0,20%

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,53%

American Funds Investment Company of America® Class A

61,40 $

AIVSX0,72%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,96 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,29 $

LTEBX0,065%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,25 $

TAIAX0,12%

American Funds American Balanced Fund® Class A

35,84 $

ABALX0,22%

American Funds Washington Mutual Investors Fund Class A

64,99 $

AWSHX0,53%

American Funds U.S. Government Securities Fund® Class A

11,83 $

AMUSX0,67%

American Funds The Income Fund of America® Class A

26,31 $

AMECX0,23%

Ieguldījumu fonds

Slēgšanas kurss

12,09 $

Peļņa no gada sākuma

-0,88%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,58 mljrd. USD

Peļņa

3,03%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

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