Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) - Financat me Google

Faqja kryesoreTYIFX • Fond i përbashkët

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

16,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

16,32 USD

TAICX0,25%

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

16,47 USD

TXIFX0,18%

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

16,44 USD

TAIFX0,24%

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

16,45 USD

TAIAX0,24%

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

12,41 USD

DJTFX0,081%

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

14,42 USD

FCCTX0,069%

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

13,10 USD

FDBTX0,076%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,33%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

171,71 mln USD

Rendimenti

2,60%

Parapagesa

-

Data e fillimit

27 jan 2017

Lajmet nga tregu

46 minuta më parë

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