American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) Sijoitusrahastokurssit ja uutiset

EtusivuTAIAX • Sijoitusrahasto

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

17,36 $

12.2. · USD · MUTF · Vastuuvapauslauseke

American Funds Conservative Growth and Income Portfolio Class A

14,64 $

INPAX0,27 %

American Funds 2025 Target Date Retirement Income Fund® Class A

16,46 $

AADTX0,30 %

American Funds Global Growth Portfolio Class A

27,02 $

PGGAX1,46 %

American Funds Retirement Income Portfolio - Moderate Class A

14,13 $

NBARX0,28 %

American Funds Retirement Income Portfolio - Conservative Class A

13,13 $

NAARX0,076 %

American Funds Growth Portfolio Class A

29,03 $

GWPAX1,53 %

American Funds Growth and Income Portfolio Class A

21,81 $

GAIOX0,86 %

American Funds American Balanced Fund® Class A

38,62 $

ABALX0,54 %

American Funds Moderate Growth and Income Portfolio Class A

20,54 $

BLPAX0,63 %

American Funds Tax-Exempt Fund of New York® Class A

10,08 $

NYAAX0,20 %

Sijoitusrahasto

Viimeisin päätös

17,43 $

YTD-tuotto

1,90 %

Kulukerroin

0,66 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,62 mrd. USD

Tuotto

2,25 %

Etukäteispalkkio

3,75 %

Perustamispäivä

18.5.2012

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