American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTEFEX • Өз ара фонд

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

16,81 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

16,81 $

TECFX0,060%

American Funds Tax-Exempt Fund of California® Class C

16,81 $

TECCX0,060%

American Funds Tax-Exempt Fund of California® Class A

16,81 $

TAFTX0,060%

American Funds Tax-Exempt Bond Fund® Class F2

12,50 $

TEAFX0,080%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,71 $

LTEFX0,00%

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

15,35 $

AHMFX0,065%

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

11,37 $

ABNFX0,35%

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

12,06 $

GVTFX0,33%

American Funds Mortgage Fund® Class F-2

8,90 $

MFAFX0,34%

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

10,11 $

ASTFX0,00%

Өз ара фонд

Жабылуу курсу

16,80 $

Жылдык киреше

2,07%

Чыгымдардын катышы

0,40%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

807,96 млн USD

Кирешенин үлүшү

3,13%

Комиссия

Баштапкы күн

2008-ж., 22-авг.

Базар жаңылыктары

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