American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTAIAX • vzajemni sklad

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

16,45 $

27. jun. · USD · MUTF · Izjava

American Funds Conservative Growth and Income Portfolio Class A

13,88 $

INPAX0,14 %

American Funds Growth Portfolio Class A

27,84 $

GWPAX0,61 %

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

16,44 $

TAIFX0,24 %

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

16,32 $

TAICX0,25 %

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

16,46 $

TYIFX0,24 %

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

16,47 $

TXIFX0,18 %

American High-Income Municipal Bond Fund® Class A

14,89 $

AMHIX0,00 %

American Funds Tax-Exempt Bond Fund® Class A

12,13 $

AFTEX0,00 %

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

9,99 $

ASTEX0,00 %

American Funds Global Growth Portfolio Class A

25,14 $

PGGAX0,56 %

Prejšnji trg. dan.

16,41 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,64 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,00 mrd. USD

Donos

2,30 %

Vnaprejšnji stroški

3,75 %

Začetni datum

18. maj 2012

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