American Funds Tax-Exempt Fund of California® Class F-2-beleggingsfonds (TEFEX): koers en nieuws

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

$ 16,35

1 mei · USD · MUTF · Disclaimer

American Funds Tax-Exempt Bond Fund® Class F2

$ 12,17

TEAFX0,082%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

$ 15,24

LTEFX0,066%

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

$ 11,30

ABNFX0,35%

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

$ 12,05

GVTFX0,41%

American Funds Mortgage Fund® Class F-2

$ 8,82

MFAFX0,45%

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

$ 9,93

ASTFX0,10%

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

$ 14,93

AHMFX0,067%

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

$ 9,80

NYAFX0,00%

American Funds Investment Company of America® Class F-2

$ 56,21

ICAFX0,83%

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

$ 9,66

AHIFX0,21%

Beleggingsfonds

Vorige slotkoers

$ 16,34

Rendement lopende jaar

-0,32%

Kostenratio

0,38%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

686,49 mln. USD

Rendement

3,08%

Initiële kosten

Ingangsdatum

22 aug 2008

Marktnieuws

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