American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaASTEX • Ieguldījumu fonds

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

9,97 $

15. nov. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,065%

American Funds Tax-Exempt Bond Fund® Class A

12,47 $

AFTEX0,00%

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

16,31 $

TAIAX0,43%

American Funds Tax-Exempt Fund of California® Class A

16,80 $

TAFTX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,42 $

AIBAX0,00%

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

9,52 $

ASBAX0,00%

American Funds Tax-Exempt Preservation Portfolio Class A

9,63 $

TEPAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,31 $

BFIAX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,36 $

LTEBX0,065%

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

10,16 $

NYAAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,97 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

0,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,07 mljrd. USD

Peļņa

2,48%

Komisija

2,50%

Ieviešanas datums

2009. gada 7. aug.

Tirgus ziņas

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