Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of California® Class A (TAFTX)

Faqja kryesoreTAFTX • Fond i përbashkët

American Funds Tax-Exempt Fund of California® Class A

16,24 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American High-Income Municipal Bond Fund® Class A

14,88 USD

AMHIX0,067%

American Funds Tax-Exempt Bond Fund® Class A

12,12 USD

AFTEX0,00%

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

9,69 USD

NYAAX0,10%

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

9,98 USD

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,34 USD

LTEBX0,00%

American Funds Emerging Markets Bond Fund Class A

7,90 USD

EBNAX0,25%

American Funds Mortgage Fund® Class A

8,81 USD

MFAAX0,11%

American Funds Short-Term Bond Fund of America® Class A

9,61 USD

ASBAX0,00%

American Funds Corporate Bond Fund Class A

9,46 USD

BFCAX0,00%

American Funds Strategic Bond Fund Class A

9,25 USD

ANBAX0,11%

Fond i përbashkët

Mbyllja e fundit

16,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,61%

Raporti i shpenzimit

0,57%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

3,03%

Parapagesa

3,75%

Data e fillimit

28 tet 1986

Lajmet nga tregu

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