American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAIFX • Өз ара фонд

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

17,38 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Dividend Growth Fund

85,01 $

PRDGX0,13%

Vanguard Wellington Fund Investor Shares

45,19 $

VWELX0,47%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,00%

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00%

Schwab Balanced Fund™

18,12 $

SWOBX0,44%

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,92 $

VWLTX0,092%

Schwab International Index Fund®

31,16 $

SWISX1,37%

Goldman Sachs Income Builder Fund Class A

27,34 $

GSBFX0,22%

Federated Hermes Capital Income Fund Class A Shares

9,51 $

CAPAX0,21%

Өз ара фонд

Жабылуу курсу

17,32 $

Жылдык киреше

1,90%

Чыгымдардын катышы

0,70%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

336,47 млн USD

Кирешенин үлүшү

2,20%

Комиссия

Баштапкы күн

2012-ж., 18-май

Базар жаңылыктары

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AEO

0,84%