Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX)

Početna stranicaTYEFX • uzajamni fond

American Funds Tax-Exempt Preservation Portfolio Class F-3

9,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,39 $

FLTEX0,065 %

American Funds U.S. Government Securities Fund® Class F-3

11,86 $

USGFX0,51 %

American Funds Inflation Linked Bond Fund Class F-3

9,31 $

FILBX0,22 %

American Funds 2010 Target Date Retirement Fund® Class F-3

11,93 $

DJTFX0,25 %

American Funds Mortgage Fund® Class F-3

8,70 $

AFFMX0,46 %

American Funds Growth Portfolio Class F-3

26,19 $

GWPDX1,98 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,59 $

INPDX0,37 %

American Funds 2025 Target Date Retirement Fund® Class F-3

15,58 $

FDDTX0,45 %

American Funds 2070 Target Date Retirement Fund Class F-3

11,25 $

FCBEX1,49 %

American Funds Capital World Growth and Income Fund® Class F-3

66,28 $

FWGIX1,32 %

Uzajamni fond

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

0,27 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,90 mil. USD

Prinos

2,73 %

Ulazna naknada

Datum pokretanja

27. sij 2017.

Vijesti s tržišta

CNBC

prije 42 minute

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.INX

1,71 %