American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEFEX • મ્યુચ્યુઅલ ફંડ

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

$16.69

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$16.69

TECFX0.12%

American Funds Tax-Exempt Fund of California® Class C

$16.69

TECCX0.12%

American Funds Tax-Exempt Fund of California® Class A

$16.69

TAFTX0.12%

American Funds Tax-Exempt Bond Fund® Class F2

$12.42

TEAFX0.081%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.59

LTEFX0.064%

American High-Income Municipal Bond Fund® Class F-2

$15.26

AHMFX0.13%

American Funds The Bond Fund of America® Class F-2

$11.33

ABNFX0.18%

American Funds U.S. Government Securities Fund® Class F-2

$12.01

GVTFX0.17%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

$10.07

ASTFX0.099%

American Funds Tax-Exempt Fund of New York® Class F-2

$9.97

NYAFX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.67

YTD વળતર

2.07%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

80.80 કરોડ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ઑગસ્ટ, 2008

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