Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX)

Faqja kryesoreTEFEX • Fond i përbashkët

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

16,88 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,53 USD

TEAFX0,00%

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

15,39 USD

AHMFX0,065%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,74 USD

LTEFX0,00%

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

11,43 USD

ABNFX0,26%

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

12,10 USD

GVTFX0,25%

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

16,88 USD

TECFX0,059%

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

16,88 USD

EXCAX0,059%

American Funds Tax-Exempt Fund of California® Class C

16,88 USD

TECCX0,059%

American Funds Tax-Exempt Fund of California® Class A

16,88 USD

TAFTX0,059%

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

10,12 USD

ASTFX0,00%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

770,87 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

22 gush 2008

Lajmet nga tregu

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