American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTYEFX • ກອງທຶນຮວມ

American Funds Tax-Exempt Preservation Portfolio Class F-3

$9,65

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ກ. 2017

ຂ່າວຕະຫຼາດ

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1,71%