American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Sijoitusrahastokurssit ja uutiset

EtusivuTEPAX • Sijoitusrahasto

American Funds Tax-Exempt Preservation Portfolio Class A

9,82 $

6.3. · USD · MUTF · Vastuuvapauslauseke

American Funds Global Growth Portfolio Class A

26,22 $

PGGAX1,28 %

American Funds Growth and Income Portfolio Class A

21,39 $

GAIOX0,93 %

American Funds Moderate Growth and Income Portfolio Class A

20,17 $

BLPAX0,79 %

American Funds Retirement Income Portfolio - Conservative Class A

12,98 $

NAARX0,31 %

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

INPAX0,48 %

American Funds 2045 Target Date Retirement Fund® Class A

23,95 $

AAHTX1,03 %

American Funds Growth Portfolio Class A

28,44 $

GWPAX1,52 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,00 %

American Funds 2035 Target Date Retirement Fund® Class A

20,99 $

AAFTX0,76 %

American Funds Retirement Income Portfolio - Moderate Class A

13,92 $

NBARX0,50 %

Sijoitusrahasto

Viimeisin päätös

9,82 $

YTD-tuotto

1,62 %

Kulukerroin

0,59 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

323,18 milj. USD

Tuotto

2,59 %

Etukäteispalkkio

2,50 %

Perustamispäivä

18.5.2012

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