American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX) – cena podielového fondu a novinky – Google Finance

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DomovTEPAX • podielový fond

American Funds Tax-Exempt Preservation Portfolio Class A

9,73 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,72 $

Návratnosť od začiatku tohto roka

1,62 %

Pomer nákladov

0,59 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

325,93 mil. USD

Výnos

2,59 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 5. 2012

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