American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASTEX • Ieguldījumu fonds

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

9,92 $

16. janv. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,18 $

AMHIX0,20%

American Funds Tax-Exempt Bond Fund® Class A

12,30 $

AFTEX0,16%

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

15,74 $

TAIAX0,25%

American Funds Tax-Exempt Fund of California® Class A

16,56 $

TAFTX0,12%

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16%

American Funds Short-Term Bond Fund of America® Class A

9,54 $

ASBAX0,10%

American Funds Inflation Linked Bond Fund Class A

9,15 $

BFIAX0,11%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,25 $

LTEBX0,066%

American Funds Tax-Exempt Fund of New York® Class A

9,99 $

NYAAX0,20%

American Funds Retirement Income Portfolio - Conservative Class A

11,72 $

NAARX0,34%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

2,48%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

2,55%

Komisija

2,50%

Ieviešanas datums

2009. gada 7. aug.

Tirgus ziņas

Reporteros del Sur -

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The Straits Times

pirms 2 stundām

US stocks close higher on ‘broad-based’ rally

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