Investeerimisfondi American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) osaku hind ja uudised – Google Finance

Finance

AvalehtTEFEX • Investeerimisfond

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

17,02 $

25. veebr · USD · MUTF · Välistus

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

17,02 $

TECFX0,059%

American Funds Tax-Exempt Fund of California® Class C

17,02 $

TECCX0,059%

American Funds Tax-Exempt Fund of California® Class A

17,02 $

TAFTX0,059%

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

11,53 $

ABNFX0,087%

American Funds Tax-Exempt Bond Fund® Class F2

12,65 $

TEAFX0,079%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,88 $

LTEFX0,063%

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

12,20 $

GVTFX0,082%

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

15,53 $

AHMFX0,064%

American Funds Mortgage Fund® Class F-2

9,00 $

MFAFX0,11%

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

10,17 $

ASTFX0,098%

Avatud investeerimisfond

Viimane sulgemishind

17,01 $

Tulusus sel aastal

0,56%

Kulumäär

0,40%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

786,80 mln USD

Tootlus

3,15%

Väljalasketasu

-

Asutamiskuupäev

22. aug 2008

Börsiuudised

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