Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)

Početna stranicaTEPAX • uzajamni fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,79 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Growth and Income Portfolio Class A

21,16 $

GAIOX1,44 %

American Funds Preservation Portfolio Class A

9,50 $

PPVAX0,31 %

American Funds Moderate Growth and Income Portfolio Class A

19,97 $

BLPAX1,24 %

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

16,96 $

TAIAX0,99 %

American Funds Retirement Income Portfolio - Conservative Class A

12,87 $

NAARX0,62 %

American Funds Conservative Growth and Income Portfolio Class A

14,30 $

INPAX0,83 %

American Funds Growth Portfolio Class A

28,08 $

GWPAX2,13 %

American Funds Global Growth Portfolio Class A

25,92 $

PGGAX2,11 %

American Funds 2035 Target Date Retirement Fund® Class A

20,78 $

AAFTX1,24 %

American Funds Retirement Income Portfolio - Moderate Class A

13,80 $

NBARX0,86 %

Uzajamni fond

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,59 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

325,93 mil. USD

Prinos

2,59 %

Ulazna naknada

2,50 %

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

SEEbiz.eu

prije 30 minuta

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.INX

0,61 %