American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAIFX • મ્યુચ્યુઅલ ફંડ

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

$17.49

19 ડિસે · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Dividend Growth Fund

$81.48

PRDGX0.52%

Vanguard Wellington Fund Investor Shares

$48.91

VWELX0.58%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.16%

PGIM High Yield Fund- Class Z

$4.85

PHYZX0.083%

Schwab Balanced Fund™

$18.83

SWOBX0.53%

Vanguard Long-Term Tax-Exempt Fund

$10.83

VWLTX0.00%

BBH Limited Duration Fund Class N

$10.52

BBBMX0.00%

Schwab International Index Fund®

$28.52

SWISX2.93%

Goldman Sachs Income Builder Fund Class A

$26.62

GSBFX0.15%

Federated Hermes Capital Income Fund Class A Shares

$9.36

CAPAX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.42

YTD વળતર

13.43%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.59 કરોડ USD

ઊપજ

2.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 મે, 2012

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