American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) Хамтын сангийн үнэ & Мэдээ

НүүрTEFEX • Хамтын сан

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

$ 16.69

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.67

YTD өгөөж

2.07%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

807.96 сая USD

Өгөөж

3.13%

Эхлэл зардал

Эхлэх огноо

2008 оны 8-р сарын 22

Зах зээлийн мэдээ

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