American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) – cena podielového fondu a novinky

DomovTAIFX • podielový fond

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

15,66 $

30. 4. · USD · MUTF · Vylúčenie

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

15,70 $

TXIFX0,32 %

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

15,67 $

TAIAX0,32 %

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

15,69 $

TYIFX0,32 %

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

11,94 $

DJTFX0,084 %

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

11,98 $

RFTTX0,17 %

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

12,59 $

RFJTX0,16 %

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

12,65 $

REJTX0,079 %

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

12,56 $

FDBTX0,080 %

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

15,54 $

TAICX0,32 %

American Funds Conservative Growth and Income Portfolio Class F-1

13,34 $

INPFX0,00 %

Podielový fond

Predch. zatv. cena

15,62 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

290,96 mil. USD

Výnos

2,30 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

Barron's

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