American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX) Цена на взаимен фонд и новини

Начална страницаLTEBX • Взаимен фонд

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,59 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Tax-Exempt Bond Fund® Class A

12,42 $

AFTEX0,081%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13%

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

9,97 $

NYAAX0,10%

American Funds Tax-Exempt Fund of California® Class A

16,69 $

TAFTX0,12%

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

10,07 $

ASTEX0,099%

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

12,75 $

NAARX0,078%

American Funds AMCAP Fund® Class A

42,45 $

AMCPX0,24%

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Взаимен фонд

Цена при затв. на предх. ден

15,58 $

Възвръщаемост от началото на годината до днешна дата

1,87%

Разходен коефициент

0,60%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,18 млрд. USD

Доходност

2,54%

Начална такса

2,50%

Начална дата

6.10.1993 г.

Пазарни новини

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