American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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American Funds Tax-Exempt Preservation Portfolio Class A

9,54 $

29 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,53 $

Rendimento YTD

0,83%

Indice di spesa

0,61%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

326,38 Mln USD

Rendimento

2,47%

Comm. ent.

2,50%

Data di creazione

18 mag 2012

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