American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAIFX • Verðbréfasjóður

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

17,22 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57%

Vanguard Wellington Fund Investor Shares

44,77 $

VWELX0,44%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00%

Schwab Balanced Fund™

17,94 $

SWOBX0,39%

BBH Limited Duration Fund Class N

10,51 $

BBBMX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,89 $

VWLTX0,00%

Schwab International Index Fund®

30,40 $

SWISX0,099%

Goldman Sachs Income Builder Fund Class A

27,11 $

GSBFX0,074%

Federated Hermes Capital Income Fund Class A Shares

9,45 $

CAPAX0,00%

Verðbréfasjóður

Við síðustu lokun

17,20 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

326,67 m. USD

Ávöxtun

2,20%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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