American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEPAX • ກອງທຶນຮວມ

American Funds Tax-Exempt Preservation Portfolio Class A

$9,82

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

325,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2012

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