American Funds Tax-Exempt Fund of California® Class F-1（TECFX）投資信託の基準価額、ニュース

ホームTECFX • 投資信託

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

$16.91

2月6日 · USD · MUTF · 免責条項

American Century California High Yield Municipal Fund Investor Class

$9.70

BCHYX0.00%

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

$16.91

TEFEX0.00%

American Funds Tax-Exempt Fund of California® Class A

$16.91

TAFTX0.00%

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

$16.91

EXCAX0.00%

American Funds Tax-Exempt Fund of California® Class C

$16.91

TECCX0.00%

Nuveen California Municipal Bond Fund Class A

$10.01

NCAAX0.00%

Franklin California Tax Free Income Fund Class A

$6.83

FTFQX0.15%

投資信託

前日の終値

$16.91

年初来リターン

0.54%

経費率

0.66%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

3686.19万 USD

利回り

2.89%

初期販売手数料

設定日

2001/03/20

市場ニュース

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