American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEXCAX • vzajemni sklad

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

16,33 $

8. maj · USD · MUTF · Izjava

American Funds U.S. Government Securities Fund® Class F-3

11,94 $

USGFX0,58 %

American Funds Inflation Linked Bond Fund Class F-3

9,46 $

FILBX0,42 %

American Funds 2010 Target Date Retirement Fund® Class F-3

11,94 $

DJTFX0,17 %

American Funds Mortgage Fund® Class F-3

8,74 $

AFFMX0,68 %

American Funds Growth Portfolio Class F-3

25,15 $

GWPDX0,60 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,39 $

INPDX0,075 %

American Funds 2025 Target Date Retirement Fund® Class F-3

15,53 $

FDDTX0,064 %

American Funds 2070 Target Date Retirement Fund Class F-3

10,99 $

FCBEX0,37 %

American Funds Capital World Growth and Income Fund® Class F-3

65,02 $

FWGIX0,29 %

American Funds Corporate Bond Fund Class F-3

9,33 $

CFBFX0,43 %

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

0,29 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

3,18 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

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