American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) Cena vzajemnega sklada in novice

Domača stranTEFEX • vzajemni sklad

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

16,70 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,69 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

0,40 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

807,96 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

Začetni datum

22. avg. 2008

Borzne novice

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