American Funds Tax-Exempt Fund of California® Class A (TAFTX) Цена на взаимен фонд и новини

Начална страницаTAFTX • Взаимен фонд

American Funds Tax-Exempt Fund of California® Class A

16,79 $

8.04 · USD · MUTF · Отказ от отговорност

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

16,79 $

TECFX0,54%

American Funds Tax-Exempt Fund of California® Class C

16,79 $

TECCX0,54%

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

16,79 $

TEFEX0,54%

American Funds Tax-Exempt Fund of New York® Class A

10,03 $

NYAAX0,50%

American Funds Tax-Exempt Bond Fund® Class A

12,49 $

AFTEX0,48%

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,52%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,09 $

ASTEX0,20%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,32%

American Funds Emerging Markets Bond Fund Class A

8,10 $

EBNAX1,38%

American Funds Retirement Income Portfolio - Conservative Class A

12,93 $

NAARX1,17%

Взаимен фонд

Цена при затв. на предх. ден

16,70 $

Възвръщаемост от началото на годината до днешна дата

-0,32%

Разходен коефициент

0,56%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,49 млрд. USD

Доходност

3,06%

Начална такса

3,75%

Начална дата

28.10.1986 г.

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