Цена заједничког фонда American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) и новости

ПочетнаTEFEX • Узајамни фонд

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

16,87 $

14. јан · USD · MUTF · Одрицање одговорности

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 $

LTEFX0,064%

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

11,47 $

ABNFX0,087%

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

12,15 $

GVTFX0,16%

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

16,87 $

TECFX0,00%

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

16,87 $

EXCAX0,00%

American Funds Tax-Exempt Fund of California® Class C

16,87 $

TECCX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,87 $

TAFTX0,00%

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

10,12 $

ASTFX0,099%

Инвестициони фонд

Претходно закључено

16,87 $

Повраћај од почетка године

3,88%

Коефицијент трошкова

0,40%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

770,87 мил. USD

Добит

3,16%

Улазна провизија

Датум почетка

22. 8. 2008.

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