American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) – cena podielového fondu a novinky

DomovTAIFX • podielový fond

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

17,38 $

9. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Dividend Growth Fund

85,01 $

PRDGX0,13 %

Vanguard Wellington Fund Investor Shares

45,19 $

VWELX0,47 %

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,00 %

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00 %

Schwab Balanced Fund™

18,12 $

SWOBX0,44 %

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,92 $

VWLTX0,092 %

Schwab International Index Fund®

31,16 $

SWISX1,37 %

Goldman Sachs Income Builder Fund Class A

27,34 $

GSBFX0,22 %

Federated Hermes Capital Income Fund Class A Shares

9,51 $

CAPAX0,21 %

Podielový fond

Predch. zatv. cena

17,32 $

Návratnosť od začiatku tohto roka

1,90 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

336,47 mil. USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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