American Funds Tax-Exempt Bond Fund® Class A (AFTEX) – cena podielového fondu a novinky

DomovAFTEX • podielový fond

American Funds Tax-Exempt Bond Fund® Class A

12,41 $

1. 4. · USD · MUTF · Vylúčenie

American High-Income Municipal Bond Fund® Class A

15,24 $

AMHIX0,26 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,58 $

LTEBX0,13 %

American Funds Tax-Exempt Bond Fund® Class F1

12,41 $

AFTFX0,24 %

American Funds American Balanced Fund® Class A

37,13 $

ABALX0,46 %

American Funds Tax Exempt Bond Fund® Class F-3

12,41 $

TFEBX0,24 %

American Funds Tax-Exempt Bond Fund® Class F2

12,41 $

TEAFX0,24 %

American Funds Tax-Exempt Bond Fund® Class C

12,41 $

TEBCX0,24 %

American Funds The Bond Fund of America® Class A

11,31 $

ABNDX0,00 %

American Funds American High-Income Trust® Class A

9,81 $

AHITX0,41 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,50 %

Podielový fond

Predch. zatv. cena

12,38 $

Návratnosť od začiatku tohto roka

2,01 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

11,96 mld. USD

Výnos

2,96 %

Vstupný poplatok

3,75 %

Dátum založenia

3. 10. 1979

Novinky na trhu

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