Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) – Google Finance

Početna stranicaTAIAX • uzajamni fond

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

16,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds 2025 Target Date Retirement Fund® Class A

15,56 $

AADTX0,38 %

American Funds Growth Portfolio Class A

26,09 $

GWPAX2,03 %

American High-Income Municipal Bond Fund® Class A

15,40 $

AMHIX0,20 %

American Funds Conservative Growth and Income Portfolio Class A

13,59 $

INPAX0,37 %

American Funds Retirement Income Portfolio - Enhanced Class A

14,20 $

NDARX0,63 %

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98 %

American Funds Growth and Income Portfolio Class A

19,66 $

GAIOX1,21 %

American Funds Capital Income Builder® Class A

72,47 $

CAIBX0,36 %

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,16 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,98 $

ASTEX0,10 %

Preth. zaklj. cijena

16,22 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,64 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

3,95 mlr. USD

Prinos

2,35 %

Ulazna naknada

3,75 %

Datum pokretanja

18. svi 2012.

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