Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)

Faqja kryesoreTEPAX • Fond i përbashkët

American Funds Tax-Exempt Preservation Portfolio Class A

9,60 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Growth Portfolio Class A

23,42 USD

PGGAX0,17%

American Funds Growth and Income Portfolio Class A

19,62 USD

GAIOX0,15%

American Funds Preservation Portfolio Class A

9,40 USD

PPVAX0,11%

American Funds Moderate Growth and Income Portfolio Class A

18,51 USD

BLPAX0,11%

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

15,98 USD

TAIAX0,19%

American Funds Conservative Growth and Income Portfolio Class A

13,42 USD

INPAX0,074%

American Funds Growth Portfolio Class A

26,36 USD

GWPAX0,34%

American Funds Global Balanced Fund Class A

37,58 USD

GBLAX0,11%

American Funds International Growth and Income Fund Class A

37,23 USD

IGAAX0,00%

American Funds Developing World Growth and Income Fund Class A

10,84 USD

DWGAX0,092%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,61%

Vlerësimi i Morningstar

Aktive neto

328,51 mln USD

Rendimenti

2,44%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains