Цена заједничког фонда American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX) и новости

ПочетнаTYEFX • Узајамни фонд

American Funds Tax-Exempt Preservation Portfolio Class F-3

9,63 $

15. нов · USD · MUTF · Одрицање одговорности

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,36 $

FLTEX0,065%

American Funds U.S. Government Securities Fund® Class F-3

11,80 $

USGFX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,36 $

FILBX0,11%

American Funds 2010 Target Date Retirement Fund® Class F-3

12,23 $

DJTFX0,41%

American Funds Mortgage Fund® Class F-3

8,65 $

AFFMX0,12%

American Funds Growth Portfolio Class F-3

26,76 $

GWPDX1,58%

American Funds Conservative Growth and Income Portfolio Class F-3

13,51 $

INPDX0,44%

American Funds 2025 Target Date Retirement Fund® Class F-3

15,94 $

FDDTX0,56%

American Funds 2070 Target Date Retirement Fund Class F-3

10,92 $

FCBEX1,18%

American Funds Capital World Growth and Income Fund® Class F-3

67,21 $

FWGIX1,06%

Инвестициони фонд

Претходно закључено

9,63 $

Повраћај од почетка године

2,34%

Коефицијент трошкова

0,25%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,72 мил. USD

Добит

2,58%

Улазна провизија

Датум почетка

27. 1. 2017.

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