American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) verð á verðbréfasjóðum og fréttir

HeimTEPAX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class A

9,82 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Global Growth Portfolio Class A

26,47 $

PGGAX0,46%

American Funds Growth and Income Portfolio Class A

21,51 $

GAIOX0,00%

American Funds Moderate Growth and Income Portfolio Class A

20,27 $

BLPAX0,00%

American Funds Retirement Income Portfolio - Conservative Class A

13,00 $

NAARX0,077%

American Funds Conservative Growth and Income Portfolio Class A

14,46 $

INPAX0,069%

American Funds 2045 Target Date Retirement Fund® Class A

24,11 $

AAHTX0,17%

American Funds Growth Portfolio Class A

28,70 $

GWPAX0,070%

American Funds Preservation Portfolio Class A

9,54 $

PPVAX0,10%

American Funds 2035 Target Date Retirement Fund® Class A

21,09 $

AAFTX0,00%

American Funds Retirement Income Portfolio - Moderate Class A

13,96 $

NBARX0,00%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

325,93 m. USD

Ávöxtun

2,59%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

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