American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) цена на заеднички фонд и вести

Почетна страницаTEPAX • Заеднички фонд

American Funds Tax-Exempt Preservation Portfolio Class A

9,60 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,60 $

Поврат за тековна година до денешен датум

2,14 %

Стапка на вкупни трошоци

0,61 %

Morningstar оцена

Нето средства

328,51 М USD

Принос

2,44 %

Влезна провизија

2,50 %

Датум на создавање

18.5.2012 г.

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