Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Fund of California® Class A (TAFTX)

Početna stranicaTAFTX • uzajamni fond

American Funds Tax-Exempt Fund of California® Class A

16,80 $

21. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Developing World Growth and Income Fund Class A

14,63 $

DWGAX0,76 %

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

16,80 $

TECFX0,12 %

American Funds Tax-Exempt Fund of California® Class F-3

16,80 $

EXCAX0,12 %

American Funds Tax-Exempt Fund of California® Class C

16,80 $

TECCX0,12 %

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

16,80 $

TEFEX0,12 %

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

10,00 $

NYAAX0,100 %

American High-Income Municipal Bond Fund® Class A

15,32 $

AMHIX0,065 %

American Funds Tax-Exempt Bond Fund® Class A

12,49 $

AFTEX0,00 %

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

10,11 $

ASTEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,72 $

LTEBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,82 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

2,99 %

Ulazna naknada

3,75 %

Datum pokretanja

28. lis 1986.

Vijesti s tržišta

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