Цена заједничког фонда American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) и новости

ПочетнаTECFX • Узајамни фонд

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

16,88 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,87 $

Повраћај од почетка године

3,60%

Коефицијент трошкова

0,66%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

37,31 мил. USD

Добит

2,90%

Улазна провизија

Датум почетка

20. 3. 2001.

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