American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) befektetési alap jegyének ára és hírek

FőoldalTXEFX • befektetési alap

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,82 $

márc. 10. · USD · MUTF · Felelősségkizárás

American Funds Conservative Growth and Income Portfolio Class F-2

14,49 $

INPEX0,069%

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

15,55 $

FGFWX0,00%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,03 $

FDFWX0,077%

American Funds Moderate Growth and Income Portfolio Class F-2

20,32 $

BLPEX0,049%

American Funds 2035 Target Date Retirement Fund® Class F-2

21,09 $

FBFTX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,19 $

TXIFX0,058%

American Funds Global Growth Portfolio Class F-2

26,61 $

PGWFX0,45%

American Funds 2030 Target Date Retirement Fund® Class F-2

18,88 $

FBETX0,00%

American Funds Growth Portfolio Class F-2

28,90 $

GWPEX0,069%

Befektetési alap

Előző zárás

9,82 $

Tárgyévi göngyölített hozam

1,65%

Költséghányad

0,35%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

59,88 M USD

Hozam

2,82%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

Simply Wall St

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New York Post

5 perccel ezelőtt

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