Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)

Faqja kryesoreTAIAX • Fond i përbashkët

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

16,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2025 Target Date Retirement Fund® Class A

15,56 USD

AADTX0,38%

American Funds Growth Portfolio Class A

26,09 USD

GWPAX2,03%

American High-Income Municipal Bond Fund® Class A

15,40 USD

AMHIX0,20%

American Funds Conservative Growth and Income Portfolio Class A

13,59 USD

INPAX0,37%

American Funds Retirement Income Portfolio - Enhanced Class A

14,20 USD

NDARX0,63%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

American Funds Growth and Income Portfolio Class A

19,66 USD

GAIOX1,21%

American Funds Capital Income Builder® Class A

72,47 USD

CAIBX0,36%

American Funds Tax-Exempt Bond Fund® Class A

12,43 USD

AFTEX0,16%

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

9,98 USD

ASTEX0,10%

Fond i përbashkët

Mbyllja e fundit

16,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

2,35%

Parapagesa

3,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

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