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

હોમTEFEX • મ્યુચ્યુઅલ ફંડ

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

$16.86

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Funds Tax-Exempt Bond Fund® Class F2

$12.53

TEAFX0.16%

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

$15.38

AHMFX0.13%

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

$16.86

TECFX0.18%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.72

LTEFX0.19%

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

$11.46

ABNFX0.087%

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

$12.15

GVTFX0.082%

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

$16.86

EXCAX0.18%

American Funds Tax-Exempt Fund of California® Class C

$16.86

TECCX0.18%

American Funds Tax-Exempt Fund of California® Class A

$16.86

TAFTX0.18%

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

$10.11

ASTFX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.83

YTD વળતર

3.88%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.62 કરોડ USD

ઊપજ

3.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ઑગસ્ટ, 2008

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