American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) verð á verðbréfasjóðum og fréttir

HeimTXEFX • Verðbréfasjóður

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,83 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class F-2

14,63 $

INPEX1,04%

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00%

American Funds Retirement Income Portfolio - Enhanced Class F-2

15,72 $

FGFWX1,35%

American Funds Retirement Income Portfolio - Conservative Class F-2

13,10 $

FDFWX0,85%

American Funds Moderate Growth and Income Portfolio Class F-2

20,59 $

BLPEX1,53%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,37 $

TXIFX1,16%

American Funds Global Growth Portfolio Class F-2

27,28 $

PGWFX2,36%

American Funds Growth Portfolio Class F-2

29,53 $

GWPEX2,32%

American Funds Retirement Income Portfolio - Moderate Class F-2

14,10 $

FHFWX1,08%

American Funds 2010 Target Date Retirement Income Fund® Class F-2

12,49 $

FBATX0,81%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

0,35%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

59,88 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

18. maí 2012

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