American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) цена на заеднички фонд и вести

Почетна страницаTAIFX • Заеднички фонд

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

15,62 $

29 апр. · USD · MUTF · Оградување

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 A

15,62 $

TAIAX0,26 %

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

15,64 $

TYIFX0,26 %

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

11,93 $

DJTFX0,25 %

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

11,96 $

RFTTX0,17 %

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

12,57 $

RFJTX0,24 %

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

12,64 $

REJTX0,24 %

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

12,55 $

FDBTX0,24 %

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

15,49 $

TAICX0,26 %

American Funds Conservative Growth and Income Portfolio Class F-1

13,34 $

INPFX0,30 %

Заеднички фонд

Прет. посл. цена

15,57 $

Поврат за тековна година до денешен датум

1,03 %

Стапка на вкупни трошоци

0,70 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

290,96 М USD

Принос

2,30 %

Влезна провизија

Датум на создавање

18.5.2012 г.

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