American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) цена на заеднички фонд и вести

Почетна страницаTECFX • Заеднички фонд

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

16,77 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,78 $

Поврат за тековна година до денешен датум

3,58 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

38,37 мил. USD

Принос

2,92 %

Влезна провизија

Датум на создавање

20 мар. 2001 г.

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