American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – cena podielového fondu a novinky – Google Finance

DomovTEFEX • podielový fond

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

16,28 $

29. 4. · USD · MUTF · Vylúčenie

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

TEAFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066 %

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

11,34 $

ABNFX0,18 %

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

12,09 $

GVTFX0,17 %

American Funds Mortgage Fund® Class F-2

8,85 $

MFAFX0,23 %

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

9,91 $

ASTFX0,10 %

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

14,85 $

AHMFX0,13 %

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

9,75 $

NYAFX0,10 %

American Funds Investment Company of America® Class F-2

55,61 $

ICAFX0,40 %

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

9,67 $

AHIFX0,10 %

Podielový fond

Predch. zatv. cena

16,26 $

Návratnosť od začiatku tohto roka

-0,32 %

Pomer nákladov

0,38 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

686,49 mil. USD

Výnos

3,08 %

Vstupný poplatok

-

Dátum založenia

22. 8. 2008

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