American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTEPAX • Investeringsforening

American Funds Tax-Exempt Preservation Portfolio Class A

9,53 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds Conservative Growth and Income Portfolio Class A

13,29 $

INPAX0,30 %

American Funds Global Growth Portfolio Class A

22,16 $

PGGAX0,27 %

American Funds Growth and Income Portfolio Class A

18,87 $

GAIOX0,32 %

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,32 %

American Funds Moderate Growth and Income Portfolio Class A

18,09 $

BLPAX0,33 %

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

15,58 $

TAIAX0,19 %

American Funds AMCAP Fund® Class A

40,19 $

AMCPX0,025 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

American Funds Global Balanced Fund Class A

37,26 $

GBLAX0,27 %

Investeringsforening

Seneste lukkekurs

9,52 $

ÅTD-udbytte

0,83 %

Omkostningsprocent

0,61 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

326,38 mio. USD

Afkast

2,47 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

18. maj 2012

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