American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетTEPAX • Өз ара фонд

American Funds Tax-Exempt Preservation Portfolio Class A

9,60 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds Global Growth Portfolio Class A

23,42 $

PGGAX0,17%

American Funds Growth and Income Portfolio Class A

19,62 $

GAIOX0,15%

American Funds Preservation Portfolio Class A

9,40 $

PPVAX0,11%

American Funds Moderate Growth and Income Portfolio Class A

18,51 $

BLPAX0,11%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,98 $

TAIAX0,19%

American Funds Conservative Growth and Income Portfolio Class A

13,42 $

INPAX0,074%

American Funds Growth Portfolio Class A

26,36 $

GWPAX0,34%

American Funds Global Balanced Fund Class A

37,58 $

GBLAX0,11%

American Funds International Growth and Income Fund Class A

37,23 $

IGAAX0,00%

American Funds Developing World Growth and Income Fund Class A

10,84 $

DWGAX0,092%

Өз ара фонд

Жабылуу курсу

9,60 $

Жылдык киреше

2,14%

Чыгымдардын катышы

0,61%

Morningstar рейтинги

Таза активдер

328,51 млн USD

Кирешенин үлүшү

2,44%

Комиссия

2,50%

Баштапкы күн

2012-ж., 18-май

Базар жаңылыктары

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