American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTECFX • Investiciniai fondai

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

16,88 $

01-16 · USD · MUTF · Atsisakymas

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00 %

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

16,88 $

TEFEX0,059 %

American Funds Tax-Exempt Fund of California® Class A

16,88 $

TAFTX0,059 %

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

16,88 $

EXCAX0,059 %

American Funds Tax-Exempt Fund of California® Class C

16,88 $

TECCX0,059 %

Columbia Strategic California Municipal Income Fund Class A

26,72 $

CLMPX0,00 %

Franklin California Tax Free Income Fund Class A

6,81 $

FTFQX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,87 $

Grąža nuo einamųjų metų pradžios

3,60 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

37,31 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-20

Rinkos naujienos

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