American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) – Investeringsforeningspriser og nyheder

StartTEFEX • Investeringsforening

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

16,80 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

American Funds Tax-Exempt Fund of California® Class F-1

16,80 $

TECFX0,060 %

American Funds Tax-Exempt Fund of California® Class F-3

16,80 $

EXCAX0,060 %

American Funds Tax-Exempt Fund of California® Class C

16,80 $

TECCX0,060 %

American Funds Tax-Exempt Fund of California® Class A

16,80 $

TAFTX0,060 %

American Funds Tax-Exempt Bond Fund® Class F2

12,48 $

TEAFX0,00 %

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

15,32 $

AHMFX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,66 $

LTEFX0,00 %

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

11,45 $

ABNFX0,17 %

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

12,14 $

GVTFX0,16 %

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

10,08 $

ASTFX0,00 %

Investeringsforening

Seneste lukkekurs

16,79 $

ÅTD-udbytte

3,83 %

Omkostningsprocent

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

758,56 mio. USD

Afkast

3,18 %

Stiftelsesprovision

Oprettelsesdato

22. aug. 2008

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