American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAIFX • Verðbréfasjóður

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

16,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

16,45 $

TAIAX0,24%

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

16,32 $

TAICX0,25%

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

16,46 $

TYIFX0,24%

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

16,47 $

TXIFX0,18%

American Funds Conservative Growth and Income Portfolio Class F-1

13,89 $

INPFX0,14%

Goldman Sachs Income Builder Fund Class A

25,91 $

GSBFX0,088%

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00%

Verðbréfasjóður

Við síðustu lokun

16,40 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

294,56 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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