American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTYEFX • Ieguldījumu fonds

American Funds Tax-Exempt Preservation Portfolio Class F-3

9,65 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

0,27%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,90 milj. USD

Peļņa

2,73%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

Jomfruland.net

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.INX

1,71%