American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEFEX • ກອງທຶນຮວມ

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

$16,81

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

807,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2008

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