Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) – Google Finance

Financije

Početna stranicaTAIFX • uzajamni fond

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

17,32 $

6. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Dividend Growth Fund

84,90 $

PRDGX1,77 %

Vanguard Wellington Fund Investor Shares

44,98 $

VWELX1,15 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077 %

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,21 %

Schwab Balanced Fund™

18,04 $

SWOBX1,29 %

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,91 $

VWLTX0,00 %

Schwab International Index Fund®

30,74 $

SWISX2,26 %

Goldman Sachs Income Builder Fund Class A

27,28 $

GSBFX0,89 %

Federated Hermes Capital Income Fund Class A Shares

9,49 $

CAPAX0,96 %

Preth. zaklj. cijena

17,13 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

326,67 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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