American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) 共同基金价格和资讯

首页TEFEX • 共同基金

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

$16.91

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.88

年初至今回报率

0.56%

费用比率

0.40%

类别

US Municipal Fixed Income

晨星评级

净资产

7.71亿 USD

收益

3.15%

初期认购费

成立日

2008年8月22日

市场资讯

Sohu

16分钟前

美股高开高走，道指拉升775点，英伟达大涨5%，亚马逊一度大跌10%，蔚来涨9%；金银飙升，银价突破75美元｜美股开盘

Anebulo制药公司计划从纳斯达克摘牌并终止SEC注册提供者 Investing.com

盘前：美股股指期货探底反弹纳指期货现涨0.51%

科技股跌势加剧拖累纳指，华尔街再现AI焦虑症

财联社

1天前

美股收盘：纳指跌破100日线光伏板块全面爆发

NASDAQ Stock Outlook: How It Could Deliver 40% Returns by 2028

NDAQ

0.46%