American Funds Tax-Exempt Fund of California® Class A (TAFTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTAFTX • Ieguldījumu fonds

American Funds Tax-Exempt Fund of California® Class A

16,25 $

27. jūn. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

14,89 $

AMHIX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,13 $

AFTEX0,00%

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

9,71 $

NYAAX0,10%

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

9,99 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,36 $

LTEBX0,00%

American Funds Emerging Markets Bond Fund Class A

7,92 $

EBNAX0,00%

American Funds Mortgage Fund® Class A

8,82 $

MFAAX0,23%

American Funds Short-Term Bond Fund of America® Class A

9,62 $

ASBAX0,00%

American Funds Corporate Bond Fund Class A

9,46 $

BFCAX0,21%

American Funds Strategic Bond Fund Class A

9,27 $

ANBAX0,22%

Ieguldījumu fonds

Slēgšanas kurss

16,25 $

Peļņa no gada sākuma

-1,61%

Izdevumu koeficients

0,57%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,40 mljrd. USD

Peļņa

3,03%

Komisija

3,75%

Ieviešanas datums

1986. gada 28. okt.

Tirgus ziņas

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