American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAIAX • Ieguldījumu fonds

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

16,49 $

30. jūn. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class A

13,94 $

INPAX0,43%

American Funds Growth Portfolio Class A

27,97 $

GWPAX0,47%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

16,49 $

TAIFX0,30%

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

16,37 $

TAICX0,31%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

16,51 $

TYIFX0,30%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

16,52 $

TXIFX0,30%

American High-Income Municipal Bond Fund® Class A

14,92 $

AMHIX0,20%

American Funds Tax-Exempt Bond Fund® Class A

12,15 $

AFTEX0,16%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,00 $

ASTEX0,10%

American Funds Global Growth Portfolio Class A

25,24 $

PGGAX0,40%

Ieguldījumu fonds

Slēgšanas kurss

16,45 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,64%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

4,00 mljrd. USD

Peļņa

2,30%

Komisija

3,75%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

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