American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) verð á verðbréfasjóðum og fréttir

HeimLTEFX • Verðbréfasjóður

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

TEAFX0,16%

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

16,56 $

TEFEX0,12%

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

11,13 $

ABNFX0,27%

American Funds U.S. Government Securities Fund® Class F-2

11,74 $

GVTFX0,26%

American Funds Mortgage Fund® Class F-2

8,61 $

MFAFX0,35%

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

15,18 $

AHMFX0,20%

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

9,92 $

ASTFX0,00%

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 Investment Company of America® Class F-2

58,39 $

ICAFX0,069%

Verðbréfasjóður

Við síðustu lokun

15,24 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,37%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

662,30 m. USD

Ávöxtun

2,59%

Söluþóknun

Upphafsdagur

18. ágú. 2008

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