Цена заједничког фонда American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) и новости

ПочетнаTEPAX • Узајамни фонд

American Funds Tax-Exempt Preservation Portfolio Class A

9,54 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,53 $

Повраћај од почетка године

0,83%

Коефицијент трошкова

0,61%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

326,38 мил. USD

Добит

2,47%

Улазна провизија

2,50%

Датум почетка

18. 5. 2012.

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