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

16,92 $

02-09 · USD · MUTF · Atsisakymas

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00 %

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

10,07 $

NYAAX0,099 %

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,00 %

American Funds Tax-Exempt Bond Fund® Class A

12,58 $

AFTEX0,080 %

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

16,92 $

TECFX0,059 %

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

16,92 $

EXCAX0,059 %

American Funds Tax-Exempt Fund of California® Class C

16,92 $

TECCX0,059 %

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

16,92 $

TEFEX0,059 %

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

10,15 $

ASTEX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,81 $

LTEBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,91 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,47 mlrd. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1986-10-28

Rinkos naujienos

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