American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTXEFX • Хамтын сан

American Funds Tax-Exempt Preservation Portfolio Class F-2

$ 9.83

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.84

YTD өгөөж

0.83%

Зардлын харьцаа

0.35%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.83 сая USD

Өгөөж

2.84%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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