American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) – cena podielového fondu a novinky – Google Finance

DomovEXCAX • podielový fond

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

16,18 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,22 $

Návratnosť od začiatku tohto roka

-1,11 %

Pomer nákladov

0,29 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

999,70 mil. USD

Výnos

3,29 %

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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