American Funds Tax-Exempt Preservation Portfolio Class A-beleggingsfonds (TEPAX): koers en nieuws - Google Finance

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American Funds Tax-Exempt Preservation Portfolio Class A

$ 9,70

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,70

Rendement lopende jaar

2,36%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

323,23 mln. USD

Rendement

2,55%

Initiële kosten

2,50%

Ingangsdatum

18 mei 2012

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