American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTYIFX • Ieguldījumu fonds

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

16,15 $

21. febr. · USD · MUTF · Atruna

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

11,93 $

DJTFX0,25%

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

12,59 $

FDBTX0,24%

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

13,83 $

FCCTX0,36%

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-2

16,16 $

TXIFX0,55%

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 2010 Target Date Retirement Fund® Class R-5

12,02 $

REATX0,25%

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

12,55 $

FBBTX0,32%

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

11,97 $

RFTTX0,25%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

2,36%

Izdevumu koeficients

0,33%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

165,59 milj. USD

Peļņa

2,65%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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