American Funds Tax-Exempt Fund of California® Class A (TAFTX) Cena vzajemnega sklada in novice

Domača stranTAFTX • vzajemni sklad

American Funds Tax-Exempt Fund of California® Class A

16,84 $

11. mar. · USD · MUTF · Izjava

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,21 %

American Funds Developing World Growth and Income Fund Class A

14,90 $

DWGAX0,54 %

American Funds The Income Fund of America® Class A

27,25 $

AMECX0,26 %

American Funds Tax-Exempt Bond Fund® Class A

12,52 $

AFTEX0,16 %

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

10,02 $

NYAAX0,30 %

American High-Income Municipal Bond Fund® Class A

15,37 $

AMHIX0,26 %

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

10,12 $

ASTEX0,099 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,13 $

TAIAX0,12 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,74 $

LTEBX0,19 %

American Funds Emerging Markets Bond Fund Class A

8,14 $

EBNAX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

16,88 $

Donos v tekočem letu

2,05 %

Razmerje stroškov

0,56 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,49 mrd. USD

Donos

2,97 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. okt. 1986

Borzne novice

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