American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEPAX • મ્યુચ્યુઅલ ફંડ

American Funds Tax-Exempt Preservation Portfolio Class A

$9.82

9 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Funds Global Growth Portfolio Class A

$26.35

PGGAX0.50%

American Funds Growth and Income Portfolio Class A

$21.51

GAIOX0.56%

American Funds Moderate Growth and Income Portfolio Class A

$20.27

BLPAX0.50%

American Funds Retirement Income Portfolio - Conservative Class A

$13.01

NAARX0.23%

American Funds Conservative Growth and Income Portfolio Class A

$14.47

INPAX0.28%

American Funds 2045 Target Date Retirement Fund® Class A

$24.07

AAHTX0.50%

American Funds Growth Portfolio Class A

$28.68

GWPAX0.84%

American Funds Preservation Portfolio Class A

$9.55

PPVAX0.00%

American Funds 2035 Target Date Retirement Fund® Class A

$21.09

AAFTX0.48%

American Funds Retirement Income Portfolio - Moderate Class A

$13.96

NBARX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.82

YTD વળતર

1.62%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.59 કરોડ USD

ઊપજ

2.59%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

18 મે, 2012

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