American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) – cena podielového fondu a novinky

DomovTEPAX • podielový fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,70 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,70 $

Návratnosť od začiatku tohto roka

2,36 %

Pomer nákladov

0,61 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

323,23 mil. USD

Výnos

2,55 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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