Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of California® Class F-1 (TECFX)

Faqja kryesoreTECFX • Fond i përbashkët

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

16,69 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,58 USD

BCHYX0,10%

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

16,69 USD

TEFEX0,12%

American Funds Tax-Exempt Fund of California® Class A

16,69 USD

TAFTX0,12%

American Funds Tax-Exempt Fund of California® Class C

16,69 USD

TECCX0,12%

Nuveen California Municipal Bond Fund Class A

9,94 USD

NCAAX0,10%

Franklin California Tax Free Income Fund Class A

6,73 USD

FTFQX0,15%

Fond i përbashkët

Mbyllja e fundit

16,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,64 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

20 mar 2001

Lajmet nga tregu

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