Cijena uzajamnog fonda i vijesti za American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 (ASTFX) – Google Finance

Početna stranicaASTFX • uzajamni fond

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

9,92 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

LTEFX0,066 %

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

16,56 $

TEFEX0,12 %

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

12,41 $

IBAFX0,16 %

American Funds Short-Term Bond Fund of America® Class F-2

9,54 $

SBFFX0,10 %

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

TEAFX0,16 %

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

15,18 $

AHMFX0,20 %

American Funds Tax-Exempt Fund of New York® Class F-2

9,99 $

NYAFX0,20 %

American Funds Investment Company of America® Class F-2

58,39 $

ICAFX0,069 %

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

11,13 $

ABNFX0,27 %

American Funds American High-Income Trust® Class F-2

9,80 $

AHIFX0,10 %

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,31 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

210,43 mil. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

12. kol 2009.

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