American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Хамтын сангийн үнэ & Мэдээ

НүүрTEPAX • Хамтын сан

American Funds Tax-Exempt Preservation Portfolio Class A

$ 9.63

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.63

YTD өгөөж

1.97%

Зардлын харьцаа

0.58%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

330.57 сая USD

Өгөөж

2.25%

Эхлэл зардал

2.50%

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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