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

Faqja kryesoreTEPAX • Fond i përbashkët

American Funds Tax-Exempt Preservation Portfolio Class A

9,54 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class A

13,33 USD

INPAX0,30%

American Funds Global Growth Portfolio Class A

22,27 USD

PGGAX0,50%

American Funds Growth and Income Portfolio Class A

18,93 USD

GAIOX0,32%

American Funds Preservation Portfolio Class A

9,53 USD

PPVAX0,11%

American Funds Moderate Growth and Income Portfolio Class A

18,14 USD

BLPAX0,28%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,62 USD

TAIAX0,26%

American Funds AMCAP Fund® Class A

40,41 USD

AMCPX0,55%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

American Funds SMALLCAP World Fund® Class A

64,12 USD

SMCWX0,58%

American Funds Global Balanced Fund Class A

37,37 USD

GBLAX0,30%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

326,38 mln USD

Rendimenti

2,47%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

Lajmet nga tregu

3 minuta më parë

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