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

15,62 $

29. апр · USD · MUTF · Одрицање одговорности

American Funds Growth Portfolio Class A

24,42 $

GWPAX0,54%

American Funds Conservative Growth and Income Portfolio Class A

13,33 $

INPAX0,30%

American Funds 2025 Target Date Retirement Fund® Class A

15,43 $

AADTX0,26%

American Funds Retirement Income Portfolio - Enhanced Class A

13,87 $

NDARX0,29%

American Funds American Balanced Fund® Class A

34,00 $

ABALX0,24%

American High-Income Municipal Bond Fund® Class A

14,85 $

AMHIX0,13%

American Funds 2045 Target Date Retirement Fund® Class A

20,93 $

AAHTX0,43%

American Funds The Growth Fund of America® Class A

70,93 $

AGTHX0,65%

American Funds 2015 Target Date Retirement Fund® Class A

12,54 $

AABTX0,24%

American Funds 2010 Target Date Retirement Fund® Class A

11,92 $

AAATX0,25%

Инвестициони фонд

Претходно закључено

15,58 $

Повраћај од почетка године

1,04%

Коефицијент трошкова

0,64%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

3,93 млрд. USD

Добит

2,35%

Улазна провизија

3,75%

Датум почетка

18. 5. 2012.

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