American Funds Tax-Exempt Fund of California® Class A (TAFTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAFTX • Өз ара фонд

American Funds Tax-Exempt Fund of California® Class A

16,80 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

16,80 $

TECFX0,060%

American Funds Tax-Exempt Fund of California® Class C

16,80 $

TECCX0,060%

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

16,80 $

TEFEX0,060%

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

10,04 $

NYAAX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,49 $

AFTEX0,00%

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,00%

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

10,09 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,064%

American Funds Emerging Markets Bond Fund Class A

8,14 $

EBNAX0,37%

American Funds Retirement Income Portfolio - Conservative Class A

12,93 $

NAARX0,077%

Өз ара фонд

Жабылуу курсу

16,79 $

Жылдык киреше

-0,32%

Чыгымдардын катышы

0,56%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

1,46 млд USD

Кирешенин үлүшү

3,06%

Комиссия

3,75%

Баштапкы күн

1986-ж., 28-окт.

Базар жаңылыктары

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