American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTECFX • Investiciniai fondai

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

16,77 $

12-17 · USD · MUTF · Atsisakymas

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10 %

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

16,77 $

TEFEX0,060 %

American Funds Tax-Exempt Fund of California® Class A

16,77 $

TAFTX0,060 %

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

16,77 $

EXCAX0,060 %

American Funds Tax-Exempt Fund of California® Class C

16,77 $

TECCX0,060 %

Columbia Strategic California Municipal Income Fund Class A

26,58 $

CLMPX0,038 %

Franklin California Tax Free Income Fund Class A

6,77 $

FTFQX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

3,58 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

38,37 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-20

Rinkos naujienos

Kalkine Media

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OSPTX

0,044 %