American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTEPAX • ກອງທຶນຮວມ

American Funds Tax-Exempt Preservation Portfolio Class A

$9,54

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

326,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

2,50%

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