American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Cena vzajemnega sklada in novice

Domača stranTEPAX • vzajemni sklad

American Funds Tax-Exempt Preservation Portfolio Class A

9,82 $

6. mar. · USD · MUTF · Izjava

American Funds Global Growth Portfolio Class A

26,22 $

PGGAX1,28 %

American Funds Growth and Income Portfolio Class A

21,39 $

GAIOX0,93 %

American Funds Moderate Growth and Income Portfolio Class A

20,17 $

BLPAX0,79 %

American Funds Retirement Income Portfolio - Conservative Class A

12,98 $

NAARX0,31 %

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

INPAX0,48 %

American Funds 2045 Target Date Retirement Fund® Class A

23,95 $

AAHTX1,03 %

American Funds Growth Portfolio Class A

28,44 $

GWPAX1,52 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,00 %

American Funds 2035 Target Date Retirement Fund® Class A

20,99 $

AAFTX0,76 %

American Funds Retirement Income Portfolio - Moderate Class A

13,92 $

NBARX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

0,59 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

325,93 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

2,50 %

Začetni datum

18. maj 2012

Borzne novice

Hoodline

pred 28 minutami

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