Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)

Faqja kryesoreTEPAX • Fond i përbashkët

American Funds Tax-Exempt Preservation Portfolio Class A

9,63 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

American Funds Short-Term Bond Fund of America® Class A

9,52 USD

ASBAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,42 USD

AIBAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,31 USD

BFIAX0,00%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,97 USD

ASTEX0,00%

American Funds Global Balanced Fund Class A

38,17 USD

GBLAX0,57%

American Funds Global Growth Portfolio Class A

23,43 USD

PGGAX1,39%

American Funds International Growth and Income Fund Class A

36,54 USD

IGAAX0,54%

American Funds Growth and Income Portfolio Class A

19,68 USD

GAIOX0,96%

American Funds Preservation Portfolio Class A

9,40 USD

PPVAX0,00%

American Funds Developing World Growth and Income Fund Class A

10,65 USD

DWGAX0,65%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

330,57 mln USD

Rendimenti

2,25%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

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1,32%