American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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

17,18 $

02-06 · USD · MUTF · Atsisakymas

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

17,35 $

TYIFX1,11 %

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

17,32 $

TAIFX1,11 %

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

17,33 $

TAIAX1,11 %

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

17,37 $

TXIFX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,99 $

Grąža nuo einamųjų metų pradžios

1,85 %

Išlaidų rodiklis

1,36 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

315,51 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

Rinkos naujienos

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