American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEPAX • Investiciniai fondai

American Funds Tax-Exempt Preservation Portfolio Class A

9,63 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,63 $

Grąža nuo einamųjų metų pradžios

1,97 %

Išlaidų rodiklis

0,58 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

330,57 mln. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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