American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) Cena vzajemnega sklada in novice

Domača stranTAICX • vzajemni sklad

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

17,18 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,99 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

1,36 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

315,51 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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