Prețul fondului de investiții American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) și noutăți – Google Finance

Finanțe

Pagina de pornireTAIAX • Fond de investiții

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

16,49 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,45 $

Rentabilitate la zi

3,15 %

Raportul cheltuielilor

0,64 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,00 mld. USD

Randament

2,30 %

Alimentare anticipată

3,75 %

Data de începere

18 mai 2012

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