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

16,78 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

16,78 USD

TECFX0,00%

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

16,78 USD

EXCAX0,00%

American Funds Tax-Exempt Fund of California® Class C

16,78 USD

TECCX0,00%

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

16,78 USD

TEFEX0,00%

American Funds Developing World Growth and Income Fund Class A

13,94 USD

DWGAX0,43%

American Funds American Balanced Fund® Class A

37,69 USD

ABALX0,080%

American Funds The Income Fund of America® Class A

26,25 USD

AMECX0,076%

American Funds International Vantage Fund Class A

20,15 USD

AIVBX0,15%

American High-Income Municipal Bond Fund® Class A

15,31 USD

AMHIX0,00%

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

10,00 USD

NYAAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,67%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

3,01%

Parapagesa

3,75%

Data e fillimit

28 tet 1986

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