American Funds Tax-Exempt Fund of California® Class A (TAFTX) – cena podielového fondu a novinky

DomovTAFTX • podielový fond

American Funds Tax-Exempt Fund of California® Class A

16,69 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,67 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,49 mld. USD

Výnos

2,97 %

Vstupný poplatok

3,75 %

Dátum založenia

28. 10. 1986

Novinky na trhu

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