Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)

Početna stranicaTXIFX • uzajamni fond

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

16,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

15,99 $

TAICX0,56 %

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

16,15 $

TYIFX0,55 %

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

16,13 $

TAIFX0,49 %

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

16,13 $

TAIAX0,55 %

American Funds 2015 Target Date Retirement Fund® Class F-2

12,55 $

FBBTX0,32 %

American Funds 2010 Target Date Retirement Fund® Class F-2

11,90 $

FBATX0,25 %

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

11,93 $

DJTFX0,25 %

American Funds 2010 Target Date Retirement Fund® Class R-5

12,02 $

REATX0,25 %

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

11,97 $

RFTTX0,25 %

American Funds 2010 Target Date Retirement Fund® Class R-5E

11,88 $

RHATX0,25 %

Uzajamni fond

Preth. zaklj. cijena

16,25 $

Povrat za tekuću godinu

2,36 %

Omjer troškova

0,43 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

633,17 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

The Motley Fool

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.DJI

1,69 %