American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) – cena podielového fondu a novinky

DomovTEPAX • podielový fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,64 $

2. 8. · USD · MUTF · Vylúčenie

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,92 $

TAIAX0,44 %

American Funds Growth and Income Portfolio Class A

18,73 $

GAIOX1,27 %

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,63 %

American Funds Conservative Growth and Income Portfolio Class A

13,22 $

INPAX0,38 %

American Funds Global Growth Portfolio Class A

21,90 $

PGGAX2,14 %

American Funds Moderate Growth and Income Portfolio Class A

17,84 $

BLPAX0,83 %

American Funds Growth Portfolio Class A

24,38 $

GWPAX2,36 %

American Funds Global Balanced Fund Class A

37,90 $

GBLAX0,47 %

American Funds International Growth and Income Fund Class A

36,34 $

IGAAX1,65 %

American Funds Developing World Growth and Income Fund Class A

10,20 $

DWGAX1,45 %

Podielový fond

Predch. zatv. cena

9,60 $

Návratnosť od začiatku tohto roka

0,33 %

Pomer nákladov

0,58 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

336,41 mil. USD

Výnos

2,20 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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