American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAIFX • Хамтын сан

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

$ 17.49

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Dividend Growth Fund

$ 81.48

PRDGX0.52%

Vanguard Wellington Fund Investor Shares

$ 48.91

VWELX0.58%

Dodge & Cox Income Fund Class I

$ 12.83

DODIX0.16%

PGIM High Yield Fund- Class Z

$ 4.85

PHYZX0.083%

Schwab Balanced Fund™

$ 18.83

SWOBX0.53%

Vanguard Long-Term Tax-Exempt Fund

$ 10.83

VWLTX0.00%

BBH Limited Duration Fund Class N

$ 10.52

BBBMX0.00%

Schwab International Index Fund®

$ 28.52

SWISX2.93%

Goldman Sachs Income Builder Fund Class A

$ 26.62

GSBFX0.15%

Federated Hermes Capital Income Fund Class A Shares

$ 9.36

CAPAX0.21%

Хамтын сан

Өмнөх хаалт

$ 17.42

YTD өгөөж

13.43%

Зардлын харьцаа

0.70%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

325.92 сая USD

Өгөөж

2.10%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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