American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) verð á verðbréfasjóðum og fréttir

HeimTEFEX • Verðbréfasjóður

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

16,70 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,081%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,60 $

LTEFX0,064%

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

15,27 $

AHMFX0,066%

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%

Verðbréfasjóður

Við síðustu lokun

16,69 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

807,96 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

22. ágú. 2008

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