American Funds Tax-Exempt Fund of California® Class A (TAFTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAFTX • Investiciniai fondai

American Funds Tax-Exempt Fund of California® Class A

16,26 $

04-28 · USD · MUTF · Atsisakymas

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40 %

American Funds Developing World Growth and Income Fund Class A

11,14 $

DWGAX0,00 %

American Funds International Vantage Fund Class A

17,93 $

AIVBX0,34 %

American Funds Tax-Exempt Fund of New York® Class A

9,74 $

NYAAX0,10 %

American Funds Tax-Exempt Bond Fund® Class A

12,11 $

AFTEX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,19 $

LTEBX0,13 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,90 $

ASTEX0,10 %

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

0,57 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1986-10-28

Rinkos naujienos

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