American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) Цена на взаимен фонд и новини

Начална страницаTAICX • Взаимен фонд

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

17,05 $

9.04 · USD · MUTF · Отказ от отговорност

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

17,21 $

TYIFX0,35%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,19 $

TAIFX0,35%

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

17,19 $

TAIAX0,35%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,23 $

TXIFX0,35%

Взаимен фонд

Цена при затв. на предх. ден

16,99 $

Възвръщаемост от началото на годината до днешна дата

-0,94%

Разходен коефициент

1,36%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

300,03 млн. USD

Доходност

1,55%

Начална такса

Начална дата

18.05.2012 г.

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