American Funds Tax-Exempt Fund of California® Class A (TAFTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTAFTX • Ieguldījumu fonds

American Funds Tax-Exempt Fund of California® Class A

16,56 $

16. janv. · USD · MUTF · Atruna

American Funds The Income Fund of America® Class A

24,78 $

AMECX0,57%

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29%

American Funds Developing World Growth and Income Fund Class A

10,65 $

DWGAX0,38%

American High-Income Municipal Bond Fund® Class A

15,18 $

AMHIX0,20%

American Funds Tax-Exempt Bond Fund® Class A

12,30 $

AFTEX0,16%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,74 $

TAIAX0,25%

American Funds International Vantage Fund Class A

16,44 $

AIVBX0,92%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,92 $

ASTEX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16%

American Funds Short-Term Bond Fund of America® Class A

9,54 $

ASBAX0,10%

Ieguldījumu fonds

Slēgšanas kurss

16,54 $

Peļņa no gada sākuma

2,56%

Izdevumu koeficients

0,57%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,44 mljrd. USD

Peļņa

2,90%

Komisija

3,75%

Ieviešanas datums

1986. gada 28. okt.

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