Google Finance: notícies i preu del fons d'inversió American Funds Tax-Exempt Fund of California® Class A (TAFTX)

Pàgina d'iniciTAFTX • Fons d'inversió

American Funds Tax-Exempt Fund of California® Class A

16,67 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

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

16,67 $

TECFX0,30 %

American Funds Tax-Exempt Fund of California® Class C

16,67 $

TECCX0,30 %

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

16,67 $

TEFEX0,30 %

American Funds Tax-Exempt Fund of New York® Class A

9,96 $

NYAAX0,30 %

American Funds Tax-Exempt Bond Fund® Class A

12,41 $

AFTEX0,24 %

American High-Income Municipal Bond Fund® Class A

15,24 $

AMHIX0,26 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,06 $

ASTEX0,100 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,58 $

LTEBX0,13 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,50 %

American Funds Retirement Income Portfolio - Conservative Class A

12,74 $

NAARX0,24 %

Fons d'inversió

Tancament anterior

16,62 $

Ingressos d'enguany

2,05 %

Proporció de despeses

0,56 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

1491,71 M USD

Rendibilitat

2,97 %

Avançament

3,75 %

Data de creació

28 d’oct. 1986

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