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

Financije

Početna stranicaTEPAX • uzajamni fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,80 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

4,60 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

320,37 mil. USD

Prinos

2,62 %

Ulazna naknada

2,50 %

Datum pokretanja

18. svi 2012.

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