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

16,83 $

17. 3. · USD · MUTF · Vylúčenie

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

16,83 $

TECFX0,12 %

American Funds Tax-Exempt Fund of California® Class C

16,83 $

TECCX0,12 %

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,12 %

American Funds Tax-Exempt Bond Fund® Class F2

12,51 $

TEAFX0,080 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

LTEFX0,064 %

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

15,37 $

AHMFX0,13 %

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

11,38 $

ABNFX0,088 %

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

12,08 $

GVTFX0,17 %

American Funds Mortgage Fund® Class F-2

8,91 $

MFAFX0,11 %

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

10,12 $

ASTFX0,099 %

Podielový fond

Predch. zatv. cena

16,81 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

807,96 mil. USD

Výnos

3,13 %

Vstupný poplatok

Dátum založenia

22. 8. 2008

Novinky na trhu

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