Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Početna stranicaTAIFX • uzajamni fond

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

15,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,54 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

290,96 mil. USD

Prinos

2,30 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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