American Funds Tax-Exempt Fund of California® Class A (TAFTX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAFTX • Ieguldījumu fonds

American Funds Tax-Exempt Fund of California® Class A

16,69 $

2. apr. · USD · MUTF · Atruna

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

16,69 $

TECFX0,12%

American Funds Tax-Exempt Fund of California® Class C

16,69 $

TECCX0,12%

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

16,69 $

TEFEX0,12%

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

9,97 $

NYAAX0,10%

American Funds Tax-Exempt Bond Fund® Class A

12,42 $

AFTEX0,081%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13%

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

10,07 $

ASTEX0,099%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,59 $

LTEBX0,064%

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

12,75 $

NAARX0,078%

Ieguldījumu fonds

Slēgšanas kurss

16,67 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Peļņa

2,97%

Komisija

3,75%

Ieviešanas datums

1986. gada 28. okt.

Tirgus ziņas

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