American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Sijoitusrahastokurssit ja uutiset

EtusivuTEPAX • Sijoitusrahasto

American Funds Tax-Exempt Preservation Portfolio Class A

9,63 $

15.11. · USD · MUTF · Vastuuvapauslauseke

American Funds Short-Term Bond Fund of America® Class A

9,52 $

ASBAX0,00 %

American Funds Intermediate Bond Fund of America® Class A

12,42 $

AIBAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,31 $

BFIAX0,00 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,97 $

ASTEX0,00 %

American Funds Global Balanced Fund Class A

38,17 $

GBLAX0,57 %

American Funds Global Growth Portfolio Class A

23,43 $

PGGAX1,39 %

American Funds International Growth and Income Fund Class A

36,54 $

IGAAX0,54 %

American Funds Growth and Income Portfolio Class A

19,68 $

GAIOX0,96 %

American Funds Preservation Portfolio Class A

9,40 $

PPVAX0,00 %

American Funds Developing World Growth and Income Fund Class A

10,65 $

DWGAX0,65 %

Sijoitusrahasto

Viimeisin päätös

9,63 $

YTD-tuotto

1,97 %

Kulukerroin

0,58 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

330,57 milj. USD

Tuotto

2,25 %

Etukäteispalkkio

2,50 %

Perustamispäivä

18.5.2012

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