American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) – cena podielového fondu a novinky

DomovTXIFX • podielový fond

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

16,16 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,25 $

Návratnosť od začiatku tohto roka

2,36 %

Pomer nákladov

0,43 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

633,17 mil. USD

Výnos

2,55 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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