American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) befektetési alap jegyének ára és hírek

FőoldalEXCAX • befektetési alap

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

16,33 $

máj. 9. · USD · MUTF · Felelősségkizárás

American Funds U.S. Government Securities Fund® Class F-3

11,94 $

USGFX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,21%

American Funds 2010 Target Date Retirement Fund® Class F-3

11,94 $

DJTFX0,00%

American Funds Mortgage Fund® Class F-3

8,75 $

AFFMX0,11%

American Funds Growth Portfolio Class F-3

25,14 $

GWPDX0,040%

American Funds Conservative Growth and Income Portfolio Class F-3

13,39 $

INPDX0,00%

American Funds 2025 Target Date Retirement Fund® Class F-3

15,53 $

FDDTX0,00%

American Funds 2070 Target Date Retirement Fund Class F-3

10,99 $

FCBEX0,00%

American Funds Capital World Growth and Income Fund® Class F-3

65,14 $

FWGIX0,18%

American Funds Corporate Bond Fund Class F-3

9,33 $

CFBFX0,00%

Befektetési alap

Előző zárás

16,33 $

Tárgyévi göngyölített hozam

-0,29%

Költséghányad

0,29%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,05 Mrd USD

Hozam

3,18%

Kezdeti kiadás

Indulás dátuma

2017. jan. 27.

Piaci hírek

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.INX

0,071%