American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaLTEBX • Ieguldījumu fonds

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,34 $

29. janv. · USD · MUTF · Atruna

American Funds Tax-Exempt Bond Fund® Class A

12,38 $

AFTEX0,081%

American High-Income Municipal Bond Fund® Class A

15,30 $

AMHIX0,065%

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

9,96 $

ASTEX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,68 $

TAFTX0,12%

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

9,54 $

ASBAX0,10%

American Funds Intermediate Bond Fund of America® Class A

12,44 $

AIBAX0,080%

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

10,06 $

NYAAX0,099%

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,090%

American Funds Capital World Bond Fund® Class A

15,74 $

CWBFX0,063%

American Funds The Income Fund of America® Class A

25,14 $

AMECX0,079%

Ieguldījumu fonds

Slēgšanas kurss

15,34 $

Peļņa no gada sākuma

1,98%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,07 mljrd. USD

Peļņa

2,35%

Komisija

2,50%

Ieviešanas datums

1993. gada 6. okt.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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