American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) Цена на взаимен фонд и новини

Начална страницаASTEX • Взаимен фонд

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

9,89 $

8.07 · USD · MUTF · Отказ от отговорност

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,23 $

LTEBX0,066%

American High-Income Municipal Bond Fund® Class A

15,23 $

AMHIX0,066%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,85 $

TAIAX0,063%

American Funds Tax-Exempt Bond Fund® Class A

12,39 $

AFTEX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,70 $

TAFTX0,060%

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,00%

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

9,47 $

ASBAX0,00%

American Funds Preservation Portfolio Class A

9,36 $

PPVAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,21 $

BFIAX0,00%

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

10,12 $

NYAAX0,099%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

0,62%

Разходен коефициент

0,43%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,09 млрд. USD

Доходност

2,36%

Начална такса

2,50%

Начална дата

7.08.2009 г.

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