American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) – cena podielového fondu a novinky

DomovTXEFX • podielový fond

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,54 $

29. 4. · USD · MUTF · Vylúčenie

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066 %

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

9,91 $

ASTFX0,10 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,35 $

INPEX0,23 %

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,11 %

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

9,67 $

AHIFX0,10 %

American Funds Retirement Income Portfolio - Enhanced Class F-2

13,89 $

FGFWX0,29 %

American Funds American Mutual Fund® Class F-2

54,84 $

AMRFX0,46 %

American Funds Retirement Income Portfolio - Conservative Class F-2

11,99 $

FDFWX0,25 %

American Funds Global Balanced Fund Class F-2

37,37 $

GBLFX0,30 %

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

15,65 $

TXIFX0,26 %

Podielový fond

Predch. zatv. cena

9,53 $

Návratnosť od začiatku tohto roka

0,88 %

Pomer nákladov

0,37 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

52,73 mil. USD

Výnos

2,72 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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