Цена заједничког фонда American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) и новости

ПочетнаTEPAX • Узајамни фонд

American Funds Tax-Exempt Preservation Portfolio Class A

9,82 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,82 $

Повраћај од почетка године

1,62%

Коефицијент трошкова

0,59%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

323,18 мил. USD

Добит

2,59%

Улазна провизија

2,50%

Датум почетка

18. 5. 2012.

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