American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXCAX • Ieguldījumu fonds

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

16,18 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,22 $

Peļņa no gada sākuma

-1,11%

Izdevumu koeficients

0,29%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

999,70 milj. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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