Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of California® Class F-1 (TECFX)

Faqja kryesoreTECFX • Fond i përbashkët

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

16,77 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,63 USD

BCHYX0,10%

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

16,77 USD

TEFEX0,060%

American Funds Tax-Exempt Fund of California® Class A

16,77 USD

TAFTX0,060%

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

16,77 USD

EXCAX0,060%

American Funds Tax-Exempt Fund of California® Class C

16,77 USD

TECCX0,060%

Columbia Strategic California Municipal Income Fund Class A

26,58 USD

CLMPX0,038%

Franklin California Tax Free Income Fund Class A

6,77 USD

FTFQX0,15%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,37 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

20 mar 2001

Lajmet nga tregu

Newswire Canada

4 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

8 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

12 orë më parë

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%