American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) verð á verðbréfasjóðum og fréttir

HeimTXEFX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds 2015 Target Date Retirement Income Fund® Class F-2

12,99 $

FBBTX0,00%

American Funds Conservative Growth and Income Portfolio Class F-2

14,46 $

INPEX0,069%

American Funds 2025 Target Date Retirement Income Fund® Class F-2

16,29 $

FBDTX0,061%

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

15,54 $

FGFWX0,13%

American Funds Retirement Income Portfolio - Conservative Class F-2

12,94 $

FDFWX0,00%

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 $

BLPEX0,098%

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

17,23 $

TXIFX0,12%

American Funds Global Growth Portfolio Class F-2

27,38 $

PGWFX0,15%

American Funds Growth Portfolio Class F-2

29,95 $

GWPEX0,10%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

4,86%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

57,83 m. USD

Ávöxtun

2,86%

Söluþóknun

Upphafsdagur

18. maí 2012

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