מחיר וחדשות של קרן הנאמנות American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) ﹣ Google Finance

דף הביתTAIAX • קרן נאמנות

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

‏16.82 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

American Funds Conservative Growth and Income Portfolio Class A

‏14.17 ‏$

INPAX0.21%

American Funds Growth and Income Portfolio Class A

‏20.95 ‏$

GAIOX0.34%

American Funds Global Growth Portfolio Class A

‏25.64 ‏$

PGGAX0.35%

American Funds American Balanced Fund® Class A

‏37.27 ‏$

ABALX0.32%

American Funds Washington Mutual Investors Fund Class A

‏63.47 ‏$

AWSHX0.40%

American Funds New Perspective Fund® Class A

‏67.62 ‏$

ANWPX0.21%

American Funds The Growth Fund of America® Class A

‏74.83 ‏$

AGTHX0.47%

American Funds Growth Portfolio Class A

‏27.69 ‏$

GWPAX0.44%

American Funds Retirement Income Portfolio - Conservative Class A

‏12.77 ‏$

NAARX0.16%

American Funds Tax-Exempt Preservation Portfolio Class A

‏9.73 ‏$

TEPAX0.00%

קרן נאמנות

שער סגירה קודם

‏16.78 ‏$

תשואה מתחילת השנה

‎-0.78%

יחס הוצאות

0.66%

קטגוריה

Cautious Allocation

דירוג Morningstar

נכסים נטו

4.73B‏ USD

תשואה

2.23%

העמסה מראש

3.75%

תאריך הקמה

18 במאי 2012

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1.71%

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CMPS

3.65%