Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Početna stranicaTEAFX • uzajamni fond

American Funds Tax-Exempt Bond Fund® Class F2

12,42 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American High-Income Municipal Bond Fund® Class F-2

15,26 $

AHMFX0,13 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,59 $

LTEFX0,064 %

American Funds The Bond Fund of America® Class F-2

11,33 $

ABNFX0,18 %

American Funds Tax-Exempt Fund of California® Class F-2

16,69 $

TEFEX0,12 %

American Funds U.S. Government Securities Fund® Class F-2

12,01 $

GVTFX0,17 %

American Funds Tax-Exempt Bond Fund® Class F1

12,42 $

AFTFX0,081 %

American Funds Tax Exempt Bond Fund® Class F-3

12,42 $

TFEBX0,081 %

American Funds Tax-Exempt Bond Fund® Class C

12,42 $

TEBCX0,081 %

American Funds Tax-Exempt Bond Fund® Class A

12,42 $

AFTEX0,081 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,07 $

ASTFX0,099 %

Uzajamni fond

Preth. zaklj. cijena

12,41 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,06 mlr. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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