Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) – Google Finance

Početna stranicaTEPAX • uzajamni fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,54 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Conservative Growth and Income Portfolio Class A

13,33 $

INPAX0,30 %

American Funds Global Growth Portfolio Class A

22,27 $

PGGAX0,50 %

American Funds Growth and Income Portfolio Class A

18,93 $

GAIOX0,32 %

American Funds Preservation Portfolio Class A

9,53 $

PPVAX0,11 %

American Funds Moderate Growth and Income Portfolio Class A

18,14 $

BLPAX0,28 %

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

15,62 $

TAIAX0,26 %

American Funds AMCAP Fund® Class A

40,41 $

AMCPX0,55 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

American Funds SMALLCAP World Fund® Class A

64,12 $

SMCWX0,58 %

American Funds Global Balanced Fund Class A

37,37 $

GBLAX0,30 %

Preth. zaklj. cijena

9,53 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

326,38 mil. USD

Prinos

2,47 %

Ulazna naknada

2,50 %

Datum pokretanja

18. svi 2012.

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