American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTYIFX • Investiciniai fondai

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

16,46 $

06-27 · USD · MUTF · Atsisakymas

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

16,32 $

TAICX0,25 %

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

16,47 $

TXIFX0,18 %

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

16,44 $

TAIFX0,24 %

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

16,45 $

TAIAX0,24 %

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

12,41 $

DJTFX0,081 %

American Funds 2020 Target Date Retirement Fund® Class F-3

14,42 $

FCCTX0,069 %

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

13,10 $

FDBTX0,076 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

3,28 %

Išlaidų rodiklis

0,33 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

171,71 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

vz.lt

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Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,63 %

GMS

11,81 %