American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTEFEX • Investiciniai fondai

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

16,91 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,88 $

Grąža nuo einamųjų metų pradžios

0,56 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

770,87 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-22

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