American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) цена на заеднички фонд и вести

Почетна страницаTAIAX • Заеднички фонд

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

17,36 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,43 $

Поврат за тековна година до денешен датум

1,90 %

Стапка на вкупни трошоци

0,66 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

4,62 милј. USD

Принос

2,25 %

Влезна провизија

3,75 %

Датум на создавање

18 мај 2012 г.

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