American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEPAX • Ieguldījumu fonds

American Funds Tax-Exempt Preservation Portfolio Class A

9,73 $

2. apr. · USD · MUTF · Atruna

American Funds Retirement Income Portfolio - Conservative Class A

12,75 $

NAARX0,078%

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071%

American Funds Growth Portfolio Class A

27,57 $

GWPAX0,25%

American Funds Global Growth Portfolio Class A

25,55 $

PGGAX0,35%

American Funds Growth and Income Portfolio Class A

20,88 $

GAIOX0,096%

American Funds Preservation Portfolio Class A

9,48 $

PPVAX0,00%

American Funds 2035 Target Date Retirement Fund® Class A

20,57 $

AAFTX0,049%

American Funds Retirement Income Portfolio - Moderate Class A

13,66 $

NBARX0,15%

American Funds Moderate Growth and Income Portfolio Class A

19,75 $

BLPAX0,00%

American Funds 2040 Target Date Retirement Fund® Class A

22,53 $

AAGTX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

1,62%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

325,93 milj. USD

Peļņa

2,59%

Komisija

2,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

Simply Wall Street

pirms 1 stundas

MARA Holdings Reshapes Future As Bitcoin Sales Fund AI Data Center Shift

Investor's Business Daily

pirms 18 stundām

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

The S&P 500 without big tech is quietly beating the full index in 2026

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

US defense stocks see no Iran war lift after early surge