Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – Google Finance

Financije

Početna stranicaTEFEX • uzajamni fond

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

16,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Exempt Bond Fund® Class F2

12,53 $

TEAFX0,00 %

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

15,39 $

AHMFX0,065 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,74 $

LTEFX0,00 %

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

11,43 $

ABNFX0,26 %

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

12,10 $

GVTFX0,25 %

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

16,88 $

TECFX0,059 %

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 %

American Funds Tax-Exempt Fund of California® Class A

16,88 $

TAFTX0,059 %

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

10,12 $

ASTFX0,00 %

Preth. zaklj. cijena

16,87 $

Povrat za tekuću godinu

3,88 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

770,87 mil. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

22. kol 2008.

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