American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTXEFX • Investiciniai fondai

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,53 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

0,88 %

Išlaidų rodiklis

0,37 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

52,73 mln. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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