American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) цена на заеднички фонд и вести

Почетна страницаTAICX • Заеднички фонд

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

15,54 $

30 апр. · USD · MUTF · Оградување

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

15,70 $

TXIFX0,32 %

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

15,66 $

TAIFX0,26 %

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

15,67 $

TAIAX0,32 %

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

15,69 $

TYIFX0,32 %

Заеднички фонд

Прет. посл. цена

15,49 $

Поврат за тековна година до денешен датум

0,89 %

Стапка на вкупни трошоци

1,36 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

303,42 М USD

Принос

1,64 %

Влезна провизија

Датум на создавање

18.5.2012 г.

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