American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) цена на заеднички фонд и вести

Почетна страницаTXIFX • Заеднички фонд

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

15,61 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,58 $

Поврат за тековна година до денешен датум

1,14 %

Стапка на вкупни трошоци

0,43 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

621,46 М USD

Принос

2,55 %

Влезна провизија

Датум на создавање

18.5.2012 г.

Вести за пазарот

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