American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) 共同基金价格和资讯

首页TEAFX • 共同基金

American Funds Tax-Exempt Bond Fund® Class F2

$12.39

1月28日 · USD · MUTF · 免责声明

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.34

LTEFX0.00%

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

$16.70

TEFEX0.060%

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

$15.31

AHMFX0.00%

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

$11.17

ABNFX0.089%

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

$11.79

GVTFX0.00%

American Funds Mortgage Fund® Class F-2

$8.64

MFAFX0.00%

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

$9.96

ASTFX0.00%

American Funds Investment Company of America® Class F-2

$60.18

ICAFX0.96%

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

$9.83

AHIFX0.00%

American Funds The New Economy Fund® Class F-2

$64.33

NEFFX1.28%

共同基金

昨日收盘价

$12.39

年初至今回报率

2.49%

费用比率

0.35%

类别

US Municipal Fixed Income

晨星评级

净资产

57.56亿 USD

收益

3.11%

初期认购费

成立日

2008年8月1日

市场资讯

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