American Funds Tax-Exempt Fund of California® Class A (TAFTX) – Investeringsforeningspriser og nyheder

StartTAFTX • Investeringsforening

American Funds Tax-Exempt Fund of California® Class A

17,01 $

2. mar. · USD · MUTF · Ansvarsfraskrivelse

American Century California High Yield Municipal Fund Investor Class

9,75 $

BCHYX0,31 %

American Funds Tax-Exempt Fund of California® Class F-1

17,01 $

TECFX0,29 %

American Funds Tax-Exempt Fund of California® Class C

17,01 $

TECCX0,29 %

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

17,01 $

TEFEX0,29 %

American Funds American Balanced Fund® Class A

38,97 $

ABALX0,28 %

American Funds Developing World Growth and Income Fund Class A

15,54 $

DWGAX1,21 %

American Funds The Income Fund of America® Class A

28,02 $

AMECX0,32 %

American Funds Tax-Exempt Bond Fund® Class A

12,64 $

AFTEX0,24 %

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

10,13 $

NYAAX0,30 %

American High-Income Municipal Bond Fund® Class A

15,52 $

AMHIX0,32 %

Investeringsforening

Seneste lukkekurs

17,06 $

ÅTD-udbytte

0,55 %

Omkostningsprocent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,47 mia. USD

Afkast

2,99 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

28. okt. 1986

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