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

HeimTXEFX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,65 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

LTEFX0,065%

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

9,98 $

ASTFX0,10%

American Funds Retirement Income Portfolio - Moderate Class F-2

12,93 $

FHFWX0,39%

American Funds Tax-Exempt Fund of New York® Class F-2

10,09 $

NYAFX0,099%

American Funds International Vantage Fund Class F-2

17,53 $

AIVFX0,23%

American Funds Conservative Growth and Income Portfolio Class F-2

13,61 $

INPEX0,37%

American Funds Strategic Bond Fund Class F-2

9,16 $

ANBFX0,55%

American Funds The New Economy Fund® Class F-2

63,42 $

NEFFX2,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

14,22 $

FGFWX0,70%

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,37%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

52,69 m. USD

Ávöxtun

2,63%

Söluþóknun

Upphafsdagur

18. maí 2012

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