American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEXCAX • ກອງທຶນຮວມ

American Funds Tax-Exempt Fund of California® Class F-3

$16,18

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds U.S. Government Securities Fund® Class F-3

$11,83

USGFX0,67%

American Funds Inflation Linked Bond Fund Class F-3

$9,39

FILBX0,63%

American Funds 2010 Target Date Retirement Fund® Class F-3

$12,18

DJTFX0,16%

American Funds Mortgage Fund® Class F-3

$8,66

AFFMX0,69%

American Funds Growth Portfolio Class F-3

$26,99

GWPDX0,75%

American Funds Conservative Growth and Income Portfolio Class F-3

$13,77

INPDX0,073%

American Funds 2025 Target Date Retirement Fund® Class F-3

$15,94

FDDTX0,063%

American Funds 2070 Target Date Retirement Fund Class F-3

$11,65

FCBEX0,52%

American Funds Capital World Growth and Income Fund® Class F-3

$69,08

FWGIX0,36%

American Funds Corporate Bond Fund Class F-3

$9,34

CFBFX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

999,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2017

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