Цена заједничког фонда American Funds Tax-Exempt Fund of California® Class A (TAFTX) и новости

ПочетнаTAFTX • Узајамни фонд

American Funds Tax-Exempt Fund of California® Class A

16,78 $

26. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,78 $

Повраћај од почетка године

3,67%

Коефицијент трошкова

0,56%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,44 млрд. USD

Добит

3,01%

Улазна провизија

3,75%

Датум почетка

28. 10. 1986.

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