American Funds Tax-Exempt Fund of California® Class A (TAFTX) цена на заеднички фонд и вести

Почетна страницаTAFTX • Заеднички фонд

American Funds Tax-Exempt Fund of California® Class A

16,78 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,78 $

Поврат за тековна година до денешен датум

3,67 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,44 милј. USD

Принос

3,01 %

Влезна провизија

3,75 %

Датум на создавање

28 окт. 1986 г.

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