Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)

Faqja kryesoreTEPAX • Fond i përbashkët

American Funds Tax-Exempt Preservation Portfolio Class A

9,70 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Tax-Exempt Bond Fund® Class A

12,14 USD

AFTEX0,00%

American Funds Tax-Exempt Fund of New York® Class A

9,68 USD

NYAAX0,00%

American Funds Tax-Exempt Fund of California® Class A

16,25 USD

TAFTX0,00%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,06 USD

ASTEX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,49 USD

LTEBX0,065%

American Funds Emerging Markets Bond Fund Class A

8,03 USD

EBNAX0,25%

American Funds Retirement Income Portfolio - Conservative Class A

12,51 USD

NAARX0,40%

American Funds AMCAP Fund® Class A

45,67 USD

AMCPX1,40%

American Funds Conservative Growth and Income Portfolio Class A

14,15 USD

INPAX0,57%

American Funds New World Fund® Class A

90,71 USD

NEWFX1,19%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

323,23 mln USD

Rendimenti

2,55%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

Lajmet nga tregu

Bloomberg.com

38 minuta më parë

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2 orë më parë

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AMZN

1,40%

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50 minuta më parë

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NDAQ

0,58%