American Funds Tax-Exempt Fund of California® Class A (TAFTX) – cena podielového fondu a novinky

DomovTAFTX • podielový fond

American Funds Tax-Exempt Fund of California® Class A

17,06 $

27. 2. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund Investor Class

9,78 $

BCHYX0,10 %

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

17,06 $

TECFX0,12 %

American Funds Tax-Exempt Fund of California® Class C

17,06 $

TECCX0,12 %

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

17,06 $

TEFEX0,12 %

American Funds American Balanced Fund® Class A

39,08 $

ABALX0,051 %

American Funds Developing World Growth and Income Fund Class A

15,73 $

DWGAX0,76 %

American Funds The Income Fund of America® Class A

28,11 $

AMECX0,21 %

American Funds Tax-Exempt Bond Fund® Class A

12,67 $

AFTEX0,079 %

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

10,16 $

NYAAX0,099 %

American High-Income Municipal Bond Fund® Class A

15,57 $

AMHIX0,13 %

Podielový fond

Predch. zatv. cena

17,04 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,47 mld. USD

Výnos

2,99 %

Vstupný poplatok

3,75 %

Dátum založenia

28. 10. 1986

Novinky na trhu

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