តម្លៃសង្គហធន American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) និងព័ត៌មាន

ទំព័រដើមTEPAX • សង្គហធន

American Funds Tax-Exempt Preservation Portfolio Class A

9.70$

12 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.70$

ផលចំណេញ YTD

2.36%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

323.23 លាន USD

លទ្ធផល

2.55%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 ឧសភា 2012

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