American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEFEX • Ieguldījumu fonds

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

16,81 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,80 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

807,96 milj. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2008. gada 22. aug.

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