American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTAIFX • ກອງທຶນຮວມ

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

$17,56

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Dividend Growth Fund

$81,95

PRDGX0,58%

Vanguard Wellington Fund Investor Shares

$49,13

VWELX0,45%

Dodge & Cox Income Fund Class I

$12,83

DODIX0,00%

PGIM High Yield Fund- Class Z

$4,85

PHYZX0,00%

Schwab Balanced Fund™

$18,90

SWOBX0,37%

Vanguard Long-Term Tax-Exempt Fund

$10,83

VWLTX0,00%

BBH Limited Duration Fund Class N

$10,52

BBBMX0,00%

Schwab International Index Fund®

$28,62

SWISX0,35%

Goldman Sachs Income Builder Fund Class A

$26,70

GSBFX0,30%

Federated Hermes Capital Income Fund Class A Shares

$9,39

CAPAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

325,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2012

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