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

9,77 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class A

14,54 USD

INPAX0,35%

American Funds Global Growth Portfolio Class A

27,87 USD

PGGAX0,91%

American Funds Growth and Income Portfolio Class A

22,22 USD

GAIOX0,77%

American Funds Moderate Growth and Income Portfolio Class A

20,70 USD

BLPAX0,63%

American Funds Retirement Income Portfolio - Conservative Class A

13,01 USD

NAARX0,23%

American Funds Growth Portfolio Class A

30,33 USD

GWPAX1,00%

American Funds Preservation Portfolio Class A

9,51 USD

PPVAX0,00%

American Funds 2035 Target Date Retirement Fund® Class A

21,63 USD

AAFTX0,60%

American Funds Retirement Income Portfolio - Moderate Class A

14,06 USD

NBARX0,43%

American Funds 2040 Target Date Retirement Fund® Class A

24,00 USD

AAGTX0,71%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,59%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

322,16 mln USD

Rendimenti

2,63%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

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