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

$ 16.82

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Long-Term Tax-Exempt Fund

$ 10.77

VWLTX0.00%

Dodge & Cox Income Fund Class I

$ 12.74

DODIX0.078%

PGIM High Yield Fund- Class Z

$ 4.79

PHYZX0.21%

BBH Limited Duration Fund Class N

$ 10.47

BBBMX0.00%

Schwab Balanced Fund™

$ 17.52

SWOBX0.23%

T. Rowe Price Dividend Growth Fund

$ 81.57

PRDGX0.44%

Schwab International Index Fund®

$ 29.39

SWISX0.27%

Vanguard Wellington Fund Investor Shares

$ 43.40

VWELX0.23%

American Funds Conservative Growth and Income Portfolio Class F-1

$ 14.18

INPFX0.21%

Goldman Sachs Income Builder Fund Class A

$ 26.69

GSBFX0.19%

Хамтын сан

Өмнөх хаалт

$ 16.78

YTD өгөөж

-0.80%

Зардлын харьцаа

0.70%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

343.77 сая USD

Өгөөж

2.18%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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