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

15,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

15,57 USD

TAIFX0,19%

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

15,58 USD

TAIAX0,19%

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

15,60 USD

TYIFX0,19%

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

11,90 USD

DJTFX0,34%

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

11,94 USD

RFTTX0,34%

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

12,54 USD

RFJTX0,32%

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

12,61 USD

REJTX0,32%

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

12,52 USD

FDBTX0,32%

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

15,45 USD

TAICX0,19%

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

12,48 USD

FBBTX0,32%

Fond i përbashkët

Mbyllja e fundit

15,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,43%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

621,46 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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