American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX) Cena vzajemnega sklada in novice

Domača stranLTEFX • vzajemni sklad

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,24 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

0,37 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

662,30 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

Začetni datum

18. avg. 2008

Borzne novice

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