American Funds Tax-Exempt Fund of California® Class A (TAFTX) цена на заеднички фонд и вести

Почетна страницаTAFTX • Заеднички фонд

American Funds Tax-Exempt Fund of California® Class A

16,56 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,54 $

Поврат за тековна година до денешен датум

2,56 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,44 милј. USD

Принос

2,90 %

Влезна провизија

3,75 %

Датум на создавање

28.10.1986 г.

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