Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) и новости

ПочетнаTAIAX • Узајамни фонд

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

16,13 $

21. феб · USD · MUTF · Одрицање одговорности

American Funds 2025 Target Date Retirement Fund® Class A

15,56 $

AADTX0,38%

American Funds Growth Portfolio Class A

26,09 $

GWPAX2,03%

American High-Income Municipal Bond Fund® Class A

15,40 $

AMHIX0,20%

American Funds Conservative Growth and Income Portfolio Class A

13,59 $

INPAX0,37%

American Funds Retirement Income Portfolio - Enhanced Class A

14,20 $

NDARX0,63%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Funds Growth and Income Portfolio Class A

19,66 $

GAIOX1,21%

American Funds Capital Income Builder® Class A

72,47 $

CAIBX0,36%

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,16%

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

9,98 $

ASTEX0,10%

Инвестициони фонд

Претходно закључено

16,22 $

Повраћај од почетка године

2,30%

Коефицијент трошкова

0,64%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

3,95 млрд. USD

Добит

2,35%

Улазна провизија

3,75%

Датум почетка

18. 5. 2012.

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