American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – Investeringsforeningspriser og nyheder

StartTEFEX • Investeringsforening

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

17,01 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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

17,01 $

TECFX0,00 %

American Funds Tax-Exempt Fund of California® Class C

17,01 $

TECCX0,00 %

American Funds Tax-Exempt Fund of California® Class A

17,01 $

TAFTX0,00 %

American Funds The Bond Fund of America® Class F-2

11,54 $

ABNFX0,00 %

American Funds Tax-Exempt Bond Fund® Class F2

12,64 $

TEAFX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,87 $

LTEFX0,00 %

American Funds U.S. Government Securities Fund® Class F-2

12,21 $

GVTFX0,00 %

American High-Income Municipal Bond Fund® Class F-2

15,52 $

AHMFX0,00 %

American Funds Mortgage Fund® Class F-2

9,01 $

MFAFX0,00 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,16 $

ASTFX0,00 %

Investeringsforening

Seneste lukkekurs

17,01 $

ÅTD-udbytte

0,56 %

Omkostningsprocent

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

786,80 mio. USD

Afkast

3,15 %

Stiftelsesprovision

Oprettelsesdato

22. aug. 2008

Markedsnyheder

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.DJI

0,63 %