Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – Google Finance

Početna stranicaTEFEX • uzajamni fond

American Funds Tax-Exempt Fund of California® Class F-2

16,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Exempt Bond Fund® Class F2

12,11 $

TEAFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 $

LTEFX0,13 %

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,27 %

American Funds U.S. Government Securities Fund® Class F-2

12,07 $

GVTFX0,33 %

American Funds Mortgage Fund® Class F-2

8,83 $

MFAFX0,23 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,90 $

ASTFX0,10 %

American High-Income Municipal Bond Fund® Class F-2

14,83 $

AHMFX0,067 %

American Funds Tax-Exempt Fund of New York® Class F-2

9,74 $

NYAFX0,10 %

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20 %

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10 %

Preth. zaklj. cijena

16,24 $

Povrat za tekuću godinu

−0,32 %

Omjer troškova

0,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

686,49 mil. USD

Prinos

3,08 %

Ulazna naknada

-

Datum pokretanja

22. kol 2008.

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