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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTAIFX • ກອງທຶນຮວມ

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

$17,32

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

326,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

-

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