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

16,88 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,87 $

Peļņa no gada sākuma

3,88%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

770,87 milj. USD

Peļņa

3,16%

Komisija

Ieviešanas datums

2008. gada 22. aug.

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