American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTXEFX • Investiciniai fondai

American Funds Tax-Exempt Preservation Portfolio Class F-2

9,83 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

0,83 %

Išlaidų rodiklis

0,35 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

57,83 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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