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

12,30 $

16. janv. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,18 $

AMHIX0,20%

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27%

American Funds Investment Company of America® Class A

58,44 $

AIVSX0,086%

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29%

American Funds Washington Mutual Investors Fund Class A

62,52 $

AWSHX0,35%

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

15,74 $

TAIAX0,25%

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

9,92 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,25 $

LTEBX0,066%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10%

American Funds The Growth Fund of America® Class A

76,11 $

AGTHX0,053%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

2,30%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

11,89 mljrd. USD

Peļņa

2,93%

Komisija

3,75%

Ieviešanas datums

1979. gada 3. okt.

Tirgus ziņas

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