Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) - Financat me Google

Faqja kryesoreTEFEX • Fond i përbashkët

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

16,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class F2

12,11 USD

TEAFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 USD

LTEFX0,13%

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

11,32 USD

ABNFX0,27%

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

12,07 USD

GVTFX0,33%

American Funds Mortgage Fund® Class F-2

8,83 USD

MFAFX0,23%

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

9,90 USD

ASTFX0,10%

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

14,83 USD

AHMFX0,067%

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

9,74 USD

NYAFX0,10%

American Funds Investment Company of America® Class F-2

55,39 USD

ICAFX0,20%

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

9,66 USD

AHIFX0,10%

Fond i përbashkët

Mbyllja e fundit

16,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,38%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

686,49 mln USD

Rendimenti

3,08%

Parapagesa

-

Data e fillimit

22 gush 2008

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