American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) – cena podielového fondu a novinky

DomovTAIAX • podielový fond

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

17,37 $

13. 2. · USD · MUTF · Vylúčenie

American Funds Conservative Growth and Income Portfolio Class A

14,67 $

INPAX0,20 %

American Funds Global Growth Portfolio Class A

27,04 $

PGGAX0,074 %

American Funds Retirement Income Portfolio - Conservative Class A

13,16 $

NAARX0,23 %

American Funds Growth and Income Portfolio Class A

21,82 $

GAIOX0,046 %

American Funds Growth Portfolio Class A

29,05 $

GWPAX0,069 %

American Funds American Balanced Fund® Class A

38,69 $

ABALX0,18 %

American Funds 2025 Target Date Retirement Income Fund® Class A

16,48 $

AADTX0,12 %

American Funds Tax-Exempt Fund of New York® Class A

10,09 $

NYAAX0,099 %

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

10,16 $

ASTEX0,00 %

American Funds Tax-Exempt Bond Fund® Class A

12,61 $

AFTEX0,079 %

Podielový fond

Predch. zatv. cena

17,36 $

Návratnosť od začiatku tohto roka

1,90 %

Pomer nákladov

0,66 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

4,62 mld. USD

Výnos

2,25 %

Vstupný poplatok

3,75 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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pred 1 hodinou

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