American Funds Tax-Exempt Fund of California® Class A (TAFTX) – Investeringsforeningspriser og nyheder

StartTAFTX • Investeringsforening

American Funds Tax-Exempt Fund of California® Class A

16,78 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

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

16,78 $

TECFX0,060 %

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

16,78 $

EXCAX0,060 %

American Funds Tax-Exempt Fund of California® Class C

16,78 $

TECCX0,060 %

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

16,78 $

TEFEX0,060 %

American Funds Developing World Growth and Income Fund Class A

13,71 $

DWGAX0,81 %

American Funds American Balanced Fund® Class A

36,97 $

ABALX0,71 %

American Funds The Income Fund of America® Class A

25,92 $

AMECX0,15 %

American Funds International Vantage Fund Class A

19,92 $

AIVBX1,12 %

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,00 %

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

10,00 $

NYAAX0,00 %

Investeringsforening

Seneste lukkekurs

16,77 $

ÅTD-udbytte

3,67 %

Omkostningsprocent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,44 mia. USD

Afkast

3,01 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

28. okt. 1986

Markedsnyheder

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OSPTX

0,61 %