American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFLTEX • Ieguldījumu fonds

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

15,25 $

16. janv. · USD · MUTF · Atruna

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37%

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

15,18 $

HIMFX0,20%

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

64,36 $

FWGIX0,42%

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

9,92 $

SFTEX0,00%

American Funds New World Fund® Class F-3

77,50 $

FNWFX0,44%

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

11,13 $

BFFAX0,27%

American Funds SMALLCAP World Fund® Class F-3

69,46 $

SFCWX0,54%

American Funds Washington Mutual Investors Fund Class F-3

62,47 $

FWMIX0,35%

American Funds U.S. Government Securities Fund® Class F-3

11,74 $

USGFX0,26%

American Funds Corporate Bond Fund Class F-3

9,31 $

CFBFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

15,24 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

0,26%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,63 mljrd. USD

Peļņa

2,70%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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