Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

Faqja kryesoreTEAFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F2

12,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

15,26 USD

AHMFX0,13%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,59 USD

LTEFX0,064%

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

11,33 USD

ABNFX0,18%

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

16,69 USD

TEFEX0,12%

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

12,01 USD

GVTFX0,17%

American Funds Tax-Exempt Bond Fund® Class F1

12,42 USD

AFTFX0,081%

American Funds Tax Exempt Bond Fund® Class F-3

12,42 USD

TFEBX0,081%

American Funds Tax-Exempt Bond Fund® Class C

12,42 USD

TEBCX0,081%

American Funds Tax-Exempt Bond Fund® Class A

12,42 USD

AFTEX0,081%

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

10,07 USD

ASTFX0,099%

Fond i përbashkët

Mbyllja e fundit

12,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,38%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,06 mld USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

1 gush 2008

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