Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)

Faqja kryesoreTXIFX • Fond i përbashkët

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

16,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

15,99 USD

TAICX0,56%

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

16,15 USD

TYIFX0,55%

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

16,13 USD

TAIFX0,49%

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

16,13 USD

TAIAX0,55%

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

12,55 USD

FBBTX0,32%

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

11,90 USD

FBATX0,25%

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

11,93 USD

DJTFX0,25%

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

12,02 USD

REATX0,25%

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

11,97 USD

RFTTX0,25%

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

11,88 USD

RHATX0,25%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,43%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

633,17 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

Nasdaq

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Yahoo Finance

1 orë më parë

Occidental Petroleum (NYSE:OXY) Is Increasing Its Dividend To $0.24

OXY

3,21%