American Funds Tax-Exempt Fund of California® Class A（TAFTX）投資信託の基準価額、ニュース

ホームTAFTX • 投資信託

American Funds Tax-Exempt Fund of California® Class A

$16.78

12月26日 · USD · MUTF · 免責条項

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

$16.78

TECFX0.00%

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

$16.78

EXCAX0.00%

American Funds Tax-Exempt Fund of California® Class C

$16.78

TECCX0.00%

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

$16.78

TEFEX0.00%

American Funds Developing World Growth and Income Fund Class A

$13.94

DWGAX0.43%

American Funds American Balanced Fund® Class A

$37.69

ABALX0.080%

American Funds The Income Fund of America® Class A

$26.25

AMECX0.076%

American Funds International Vantage Fund Class A

$20.15

AIVBX0.15%

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%

投資信託

前日の終値

$16.78

年初来リターン

3.67%

経費率

0.56%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

14.42億 USD

利回り

3.01%

初期販売手数料

3.75%

設定日

1986/10/28

市場ニュース

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