American Funds Tax-Exempt Preservation Portfolio Class A-beleggingsfonds (TEPAX): koers en nieuws

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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%

Beleggingsfonds

Vorige slotkoers

$ 9,63

Rendement lopende jaar

1,97%

Kostenratio

0,58%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

330,57 mln. USD

Rendement

2,25%

Initiële kosten

2,50%

Ingangsdatum

18 mei 2012

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