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

$16.70

4月7日 · USD · MUTF · 免责声明

American Funds Tax-Exempt Bond Fund® Class F2

$12.43

TEAFX0.081%

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

$15.27

AHMFX0.066%

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

$16.70

TECFX0.060%

American Funds Tax-Exempt Fund of California® Class C

$16.70

TECCX0.060%

American Funds Tax-Exempt Fund of California® Class A

$16.70

TAFTX0.060%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$15.60

LTEFX0.064%

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

$11.32

ABNFX0.00%

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

$11.99

GVTFX0.00%

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

$10.07

ASTFX0.00%

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

$9.98

NYAFX0.10%

共同基金

昨日收盘价

$16.69

年初至今回报率

-0.29%

费用比率

0.40%

类别

US Municipal Fixed Income

晨星评级

净资产

8.08亿 USD

收益

3.22%

初期认购费

成立日

2008年8月22日

市场资讯

新浪财经

41分钟前

尾盘：美股涨势未减道指上涨1100点伊朗议会议长称美国违反停火协议

东方财富

6小时前

美股三大指数大幅高开纳指涨超3% 国际油价重挫逾18%

OR新媒体

20小时前

美股｜停火预期重燃，标普500指数和纳指走高

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

花旗集团将道指的目标价从$40调整为$48，并维持买入评级。

Dow's 1,180-Point Surge Highlighted By Gains For Sherwin-Williams Co., Caterpillar Shares