American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમTEFEX • મ્યુચ્યુઅલ ફંડ

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

$17.02

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.01

YTD વળતર

0.56%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

78.68 કરોડ USD

ઊપજ

3.15%

ફ્રંટ લોડ

-

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