American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEPAX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class A

9,57 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class A

13,51 $

INPAX0,00%

American Funds Global Balanced Fund Class A

38,21 $

GBLAX0,26%

American Funds Global Growth Portfolio Class A

23,61 $

PGGAX0,73%

American Funds International Growth and Income Fund Class A

40,73 $

IGAAX0,22%

American Funds Preservation Portfolio Class A

9,46 $

PPVAX0,11%

American Funds Developing World Growth and Income Fund Class A

11,68 $

DWGAX0,00%

American Funds Moderate Growth and Income Portfolio Class A

18,64 $

BLPAX0,27%

American Funds The New Economy Fund® Class A

62,42 $

ANEFX0,94%

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

15,97 $

TAIAX0,19%

American Funds American Mutual Fund® Class A

56,68 $

AMRMX0,21%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

326,38 m. USD

Ávöxtun

2,47%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

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