American Funds Tax-Exempt Fund of California® Class A (TAFTX) 共同基金价格和资讯

首页TAFTX • 共同基金

American Funds Tax-Exempt Fund of California® Class A

$16.92

2月11日 · USD · MUTF · 免责声明

American Century California High Yield Municipal Fund Investor Class

$9.70

BCHYX0.10%

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

$10.06

NYAAX0.099%

American High-Income Municipal Bond Fund® Class A

$15.43

AMHIX0.13%

American Funds Tax-Exempt Bond Fund® Class A

$12.57

AFTEX0.16%

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

$15.82

LTEBX0.063%

共同基金

昨日收盘价

$16.93

年初至今回报率

0.55%

费用比率

0.56%

类别

US Municipal Fixed Income

晨星评级

净资产

14.66亿 USD

收益

2.99%

初期认购费

3.75%

成立日

1986年10月28日

市场资讯

富途牛牛

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ABPRO股票因纳斯达克上市合规问题暴跌提供者 Investing.com