American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTEPAX • Investiciniai fondai

American Funds Tax-Exempt Preservation Portfolio Class A

9,54 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

0,83 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

326,38 mln. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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