American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) verð á verðbréfasjóðum og fréttir

HeimTEPAX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class A

9,70 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Exempt Bond Fund® Class A

12,14 $

AFTEX0,00%

American Funds Tax-Exempt Fund of New York® Class A

9,68 $

NYAAX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,25 $

TAFTX0,00%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,06 $

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,49 $

LTEBX0,065%

American Funds Emerging Markets Bond Fund Class A

8,03 $

EBNAX0,25%

American Funds Retirement Income Portfolio - Conservative Class A

12,51 $

NAARX0,40%

American Funds AMCAP Fund® Class A

45,67 $

AMCPX1,40%

American Funds Conservative Growth and Income Portfolio Class A

14,15 $

INPAX0,57%

American Funds New World Fund® Class A

90,71 $

NEWFX1,19%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

2,36%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

323,23 m. USD

Ávöxtun

2,55%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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