American Funds Tax-Exempt Fund of California® Class A (TAFTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAFTX • Investiciniai fondai

American Funds Tax-Exempt Fund of California® Class A

16,78 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

3,67 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,44 mlrd. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1986-10-28

Rinkos naujienos

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