American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – cena podielového fondu a novinky

DomovTEFEX • podielový fond

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

16,82 $

20. 1. · USD · MUTF · Vylúčenie

American Funds Tax-Exempt Bond Fund® Class F2

12,49 $

TEAFX0,32 %

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

15,33 $

AHMFX0,39 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

LTEFX0,13 %

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

11,39 $

ABNFX0,35 %

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

12,07 $

GVTFX0,25 %

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

16,82 $

TECFX0,36 %

American Funds Tax-Exempt Fund of California® Class F-3

16,82 $

EXCAX0,36 %

American Funds Tax-Exempt Fund of California® Class C

16,82 $

TECCX0,36 %

American Funds Tax-Exempt Fund of California® Class A

16,82 $

TAFTX0,36 %

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

10,11 $

ASTFX0,099 %

Podielový fond

Predch. zatv. cena

16,88 $

Návratnosť od začiatku tohto roka

3,88 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

770,87 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

22. 8. 2008

Novinky na trhu

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