American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTXEFX • Ieguldījumu fonds

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,82 $

6. marts · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class F-2

14,46 $

INPEX0,48%

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,00%

American Funds Retirement Income Portfolio - Enhanced Class F-2

15,49 $

FGFWX0,64%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,01 $

FDFWX0,31%

American Funds Moderate Growth and Income Portfolio Class F-2

20,22 $

BLPEX0,74%

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

20,99 $

FBFTX0,80%

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

17,13 $

TXIFX0,58%

American Funds Global Growth Portfolio Class F-2

26,36 $

PGWFX1,27%

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

18,81 $

FBETX0,63%

American Funds Growth Portfolio Class F-2

28,64 $

GWPEX1,51%

Ieguldījumu fonds

Slēgšanas kurss

9,82 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

0,35%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

59,88 milj. USD

Peļņa

2,82%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

Hoodline

pirms 18 minūtēm

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1,77%