American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTECFX • Ieguldījumu fonds

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

16,93 $

10. febr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,71 $

BCHYX0,10%

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

16,93 $

TEFEX0,059%

American Funds Tax-Exempt Fund of California® Class A

16,93 $

TAFTX0,059%

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

16,93 $

EXCAX0,059%

American Funds Tax-Exempt Fund of California® Class C

16,93 $

TECCX0,059%

Nuveen California Municipal Bond Fund Class A

10,02 $

NCAAX0,00%

Franklin California Tax Free Income Fund Class A

6,83 $

FTFQX0,00%

Ieguldījumu fonds

Slēgšanas kurss

16,92 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

36,86 milj. USD

Peļņa

2,89%

Komisija

Ieviešanas datums

2001. gada 20. marts

Tirgus ziņas

MarketWatch

pirms 5 stundām

Stock Market News, Feb. 11, 2026: Dow falls from all-time high, Nasdaq and S&P 500 see back-to-back losses after January jobs data; Cisco earnings on tap; gold and silver higher.

Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

GlobeNewswire

pirms 1 dienas

ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili

1 No-Brainer Growth-Oriented S&P Index Fund to Buy Right Now for Less Than $500

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

New AI Worries End Dow Industrials' Three-Session Winning Streak -- WSJ

.DJI

0,13%