American Funds Tax-Exempt Fund of California® Class F-1 (TECFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTECFX • Ieguldījumu fonds

American Funds Tax-Exempt Fund of California® Class F-1

16,26 $

28. apr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,42 $

BCHYX0,11%

Columbia Strategic California Municipal Income Fund Class A

25,92 $

CLMPX0,12%

American Funds Tax-Exempt Bond Fund® Class F1

12,11 $

AFTFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,19 $

LTXFX0,13%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

9,90 $

FSTTX0,10%

American High-Income Municipal Bond Fund® Class F-1

14,83 $

ABHFX0,067%

Allspring California Tax-Free Fund - Class A

10,25 $

SCTAX0,098%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

-0,38%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

40,70 milj. USD

Peļņa

2,81%

Komisija

-

Ieviešanas datums

2001. gada 20. marts

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