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

$ 16.13

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$ 16.13

TAIAX0.55%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class C

$ 15.99

TAICX0.56%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

$ 16.15

TYIFX0.55%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

$ 16.16

TXIFX0.55%

American Funds 2015 Target Date Retirement Fund® Class F-2

$ 12.55

FBBTX0.32%

American Funds 2010 Target Date Retirement Fund® Class F-3

$ 11.93

DJTFX0.25%

American Funds 2010 Target Date Retirement Fund® Class R-5

$ 12.02

REATX0.25%

American Funds 2010 Target Date Retirement Fund® Class R-6

$ 11.97

RFTTX0.25%

American Funds 2010 Target Date Retirement Fund® Class R-5E

$ 11.88

RHATX0.25%

American Funds 2010 Target Date Retirement Fund® Class F-2

$ 11.90

FBATX0.25%

Хамтын сан

Өмнөх хаалт

$ 16.21

YTD өгөөж

2.36%

Зардлын харьцаа

0.70%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

293.23 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%