American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX): prezzo del fondo comune di investimento e notizie

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American Funds Tax-Exempt Preservation Portfolio Class A

9,63 $

15 nov · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

9,63 $

Rendimento YTD

1,97%

Indice di spesa

0,58%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

330,57 Mln USD

Rendimento

2,25%

Comm. ent.

2,50%

Data di creazione

18 mag 2012

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