American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTXEFX • Ieguldījumu fonds

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,65 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,37%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

52,69 milj. USD

Peļņa

2,63%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%