American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTEFEX • ກອງທຶນຮວມ

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

$16,26

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

686,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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