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

HeimTEPAX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class A

9,77 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class A

14,61 $

INPAX0,55%

American Funds Global Growth Portfolio Class A

28,03 $

PGGAX1,34%

American Funds Growth and Income Portfolio Class A

22,29 $

GAIOX0,91%

American Funds Moderate Growth and Income Portfolio Class A

20,78 $

BLPAX0,73%

American Funds Retirement Income Portfolio - Conservative Class A

13,07 $

NAARX0,46%

American Funds Growth Portfolio Class A

30,39 $

GWPAX1,47%

American Funds Preservation Portfolio Class A

9,53 $

PPVAX0,21%

American Funds 2035 Target Date Retirement Fund® Class A

21,71 $

AAFTX0,84%

American Funds Retirement Income Portfolio - Moderate Class A

14,12 $

NBARX0,50%

American Funds 2040 Target Date Retirement Fund® Class A

24,09 $

AAGTX0,96%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

322,16 m. USD

Ávöxtun

2,63%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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CNBC

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.INX

1,20%