American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) – cena podielového fondu a novinky

DomovEXCAX • podielový fond

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

16,33 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,33 $

Návratnosť od začiatku tohto roka

-0,29 %

Pomer nákladov

0,29 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,05 mld. USD

Výnos

3,18 %

Vstupný poplatok

Dátum založenia

27. 1. 2017

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