American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTXIFX • Verðbréfasjóður

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

15,61 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

15,57 $

TAIFX0,19%

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

15,58 $

TAIAX0,19%

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

15,60 $

TYIFX0,19%

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

11,90 $

DJTFX0,34%

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

11,94 $

RFTTX0,34%

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

12,54 $

RFJTX0,32%

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

12,61 $

REJTX0,32%

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

12,52 $

FDBTX0,32%

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

15,45 $

TAICX0,19%

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

12,48 $

FBBTX0,32%

Verðbréfasjóður

Við síðustu lokun

15,58 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,43%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

621,46 m. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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