Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) - Financat me Google

Faqja kryesoreTAIFX • Fond i përbashkët

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

16,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

16,45 USD

TAIAX0,24%

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

16,32 USD

TAICX0,25%

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

16,46 USD

TYIFX0,24%

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

16,47 USD

TXIFX0,18%

American Funds Conservative Growth and Income Portfolio Class F-1

13,89 USD

INPFX0,14%

Goldman Sachs Income Builder Fund Class A

25,91 USD

GSBFX0,088%

The Hartford Balanced Income Fund Class A

14,62 USD

HBLAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

294,56 mln USD

Rendimenti

2,25%

Parapagesa

-

Data e fillimit

18 maj 2012

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