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

ПочетнаTAICX • Узајамни фонд

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

15,49 $

29. апр · USD · MUTF · Одрицање одговорности

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

15,65 $

TXIFX0,26%

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

15,62 $

TAIFX0,32%

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

15,62 $

TAIAX0,26%

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

15,64 $

TYIFX0,26%

Инвестициони фонд

Претходно закључено

15,45 $

Повраћај од почетка године

0,89%

Коефицијент трошкова

1,36%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

303,42 мил. USD

Добит

1,64%

Улазна провизија

Датум почетка

18. 5. 2012.

Вести са тржишта

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