American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAIAX • Ieguldījumu fonds

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

17,36 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,43 $

Peļņa no gada sākuma

1,90%

Izdevumu koeficients

0,66%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

4,62 mljrd. USD

Peļņa

2,25%

Komisija

3,75%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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BIIB

1,13%