American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTEPAX • Birgə Fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,56 $

9 may · USD · MUTF · İmtina

American Funds Conservative Growth and Income Portfolio Class A

13,39 $

INPAX0,075%

American Funds Global Growth Portfolio Class A

22,83 $

PGGAX0,18%

American Funds Preservation Portfolio Class A

9,48 $

PPVAX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,78 $

TAIAX0,00%

American Funds Global Balanced Fund Class A

37,69 $

GBLAX0,16%

American Funds International Growth and Income Fund Class A

40,40 $

IGAAX0,60%

American Funds Developing World Growth and Income Fund Class A

11,44 $

DWGAX0,087%

American Funds Moderate Growth and Income Portfolio Class A

18,33 $

BLPAX0,055%

American Funds Growth Portfolio Class A

25,04 $

GWPAX0,040%

American Funds The New Economy Fund® Class A

59,62 $

ANEFX0,12%

Birgə fond

Əvvəlki qapanış

9,56 $

İlin əvvəlindən bugünə qədərki gəlir

0,83%

Xərc əmsalı

0,61%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

326,38 mln USD

Gəlir

2,47%

Ön yüklənmə

2,50%

Başlama tarixi

18 may 2012

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