American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX) Sijoitusrahastokurssit ja uutiset

EtusivuASTEX • Sijoitusrahasto

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

10,06 $

1.4. · USD · MUTF · Vastuuvapauslauseke

American Funds Tax-Exempt Bond Fund® Class A

12,41 $

AFTEX0,24 %

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

9,96 $

NYAAX0,30 %

American Funds Tax-Exempt Fund of California® Class A

16,67 $

TAFTX0,30 %

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 Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,50 %

American Funds Retirement Income Portfolio - Conservative Class A

12,74 $

NAARX0,24 %

American Funds AMCAP Fund® Class A

42,55 $

AMCPX1,07 %

American Funds Conservative Growth and Income Portfolio Class A

14,13 $

INPAX0,36 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Sijoitusrahasto

Viimeisin päätös

10,05 $

YTD-tuotto

1,32 %

Kulukerroin

0,43 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,18 mrd. USD

Tuotto

2,72 %

Etukäteispalkkio

2,50 %

Perustamispäivä

7.8.2009

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