American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаTAIFX • Взаимен фонд

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

15,57 $

28.04 · USD · MUTF · Отказ от отговорност

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

15,61 $

TXIFX0,19%

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

15,58 $

TAIAX0,19%

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

15,60 $

TYIFX0,19%

American Funds 2010 Target Date Retirement Fund® Class F-3

11,90 $

DJTFX0,34%

American Funds 2010 Target Date Retirement Fund® Class R-6

11,94 $

RFTTX0,34%

American Funds 2015 Target Date Retirement Fund® Class R-6

12,54 $

RFJTX0,32%

American Funds 2015 Target Date Retirement Fund® Class R-5

12,61 $

REJTX0,32%

American Funds 2015 Target Date Retirement Fund® Class F-3

12,52 $

FDBTX0,32%

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

15,45 $

TAICX0,19%

American Funds Conservative Growth and Income Portfolio Class F-1

13,30 $

INPFX0,30%

Взаимен фонд

Цена при затв. на предх. ден

15,54 $

Възвръщаемост от началото на годината до днешна дата

1,03%

Разходен коефициент

0,70%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

290,96 млн. USD

Доходност

2,30%

Начална такса

-

Начална дата

18.05.2012 г.

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