American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTXEFX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,53 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 $

LTEFX0,13%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

9,90 $

ASTFX0,10%

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 $

INPEX0,38%

American Funds Preservation Portfolio Class F-2

9,52 $

PPEFX0,32%

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

13,85 $

FGFWX0,29%

American Funds American Mutual Fund® Class F-2

54,59 $

AMRFX0,37%

American Funds Retirement Income Portfolio - Conservative Class F-2

11,96 $

FDFWX0,34%

American Funds Global Balanced Fund Class F-2

37,26 $

GBLFX0,27%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

15,61 $

TXIFX0,19%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,37%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

52,73 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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