American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Цена на взаимен фонд и новини

Начална страницаTAIFX • Взаимен фонд

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

16,82 $

6.04 · USD · MUTF · Отказ от отговорност

Vanguard Long-Term Tax-Exempt Fund

10,77 $

VWLTX0,00%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

PGIM High Yield Fund- Class Z

4,79 $

PHYZX0,21%

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00%

Schwab Balanced Fund™

17,52 $

SWOBX0,23%

T. Rowe Price Dividend Growth Fund

81,57 $

PRDGX0,44%

Schwab International Index Fund®

29,39 $

SWISX0,27%

Vanguard Wellington Fund Investor Shares

43,40 $

VWELX0,23%

American Funds Conservative Growth and Income Portfolio Class F-1

14,18 $

INPFX0,21%

Goldman Sachs Income Builder Fund Class A

26,69 $

GSBFX0,19%

Взаимен фонд

Цена при затв. на предх. ден

16,78 $

Възвръщаемост от началото на годината до днешна дата

-0,80%

Разходен коефициент

0,70%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

343,77 млн. USD

Доходност

2,18%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

Mint

преди 18 минути

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