American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) befektetési alap jegyének ára és hírek

FőoldalTAIAX • befektetési alap

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

17,19 $

ápr. 10. · USD · MUTF · Felelősségkizárás

American Funds Conservative Growth and Income Portfolio Class A

14,41 $

INPAX0,069%

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093%

American Funds Global Growth Portfolio Class A

26,81 $

PGGAX0,19%

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,00%

American Funds Growth Portfolio Class A

28,89 $

GWPAX0,10%

American Funds Retirement Income Portfolio - Conservative Class A

12,93 $

NAARX0,077%

American Funds Tax-Exempt Preservation Portfolio Class A

9,76 $

TEPAX0,00%

American Funds Preservation Portfolio Class A

9,49 $

PPVAX0,11%

American Funds 2035 Target Date Retirement Fund® Class A

21,17 $

AAFTX0,00%

American Funds Retirement Income Portfolio - Moderate Class A

13,92 $

NBARX0,072%

Befektetési alap

Előző zárás

17,19 $

Tárgyévi göngyölített hozam

-0,78%

Költséghányad

0,66%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

4,55 Mrd USD

Hozam

2,23%

Kezdeti kiadás

3,75%

Indulás dátuma

2012. máj. 18.

Piaci hírek

Morningstar

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