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TEPAX
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TEPAX:MUTF
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American Funds Tax-Exempt Preservation Portfolio Class A
9,74 USD
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-0,10%
(
-0,010
) 1D
12-июн., 00:00:00 UTC · USD
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Overview
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Generating top insights for TEPAX...
Previous close
9,75 USD
Yield
2,61%
Expense ratio
0,59%
Net assets
324,19 млн USD
Morningstar rating
★
★
★
☆
☆
Category
US Municipal Fixed Income
Inception date
2012-ж., 18-май
Previous close
9,75 USD
Yield
2,61%
Expense ratio
0,59%
Net assets
324,19 млн USD
Morningstar rating
★
★
★
☆
☆
Category
US Municipal Fixed Income
Inception date
2012-ж., 18-май
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American Funds Conservative Growth and Income Portfolio Class A
14,79 USD
+0,34%
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GWPAX
American Funds Growth Portfolio Class A
31,48 USD
+0,35%
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PGGAX
American Funds Global Growth Portfolio Class A
29,10 USD
+0,38%
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