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

16,49 $

30. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,45 $

Повраћај од почетка године

3,15%

Коефицијент трошкова

0,64%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

4,00 млрд. USD

Добит

2,30%

Улазна провизија

3,75%

Датум почетка

18. 5. 2012.

Вести са тржишта

Blic

пре 3 дана

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