American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEFEX • Verðbréfasjóður

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

16,91 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class F2

12,57 $

TEAFX0,16%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,81 $

LTEFX0,13%

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

15,41 $

AHMFX0,13%

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

11,46 $

ABNFX0,35%

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

12,14 $

GVTFX0,41%

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

16,91 $

TECFX0,18%

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

16,91 $

EXCAX0,18%

American Funds Tax-Exempt Fund of California® Class C

16,91 $

TECCX0,18%

American Funds Tax-Exempt Fund of California® Class A

16,91 $

TAFTX0,18%

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

10,15 $

ASTFX0,099%

Verðbréfasjóður

Við síðustu lokun

16,88 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

770,87 m. USD

Ávöxtun

3,15%

Söluþóknun

-

Upphafsdagur

22. ágú. 2008

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