American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) цена на заеднички фонд и вести

Почетна страницаTYIFX • Заеднички фонд

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

16,15 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,24 $

Поврат за тековна година до денешен датум

2,36 %

Стапка на вкупни трошоци

0,33 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

165,59 М USD

Принос

2,65 %

Влезна провизија

Датум на создавање

27.1.2017 г.

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