Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Fund of California® Class F-1 (TECFX)

Početna stranicaTECFX • uzajamni fond

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

16,92 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00 %

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

16,92 $

TEFEX0,059 %

American Funds Tax-Exempt Fund of California® Class A

16,92 $

TAFTX0,059 %

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 %

Nuveen California Municipal Bond Fund Class A

10,02 $

NCAAX0,100 %

Franklin California Tax Free Income Fund Class A

6,83 $

FTFQX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,91 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,66 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

36,86 mil. USD

Prinos

2,89 %

Ulazna naknada

Datum pokretanja

20. ožu 2001.

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