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

17,13 $

8. 4. · USD · MUTF · Vylúčenie

Vanguard Long-Term Tax-Exempt Fund

10,84 $

VWLTX0,56 %

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31 %

PGIM High Yield Fund- Class Z

4,82 $

PHYZX0,63 %

BBH Limited Duration Fund Class N

10,48 $

BBBMX0,096 %

Schwab Balanced Fund™

17,88 $

SWOBX1,88 %

T. Rowe Price Dividend Growth Fund

83,59 $

PRDGX2,54 %

Schwab International Index Fund®

30,61 $

SWISX4,15 %

Vanguard Wellington Fund Investor Shares

44,24 $

VWELX1,79 %

American Funds Conservative Growth and Income Portfolio Class F-1

14,41 $

INPFX1,48 %

Goldman Sachs Income Builder Fund Class A

27,04 $

GSBFX1,27 %

Podielový fond

Predch. zatv. cena

16,84 $

Návratnosť od začiatku tohto roka

-0,80 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

322,10 mil. USD

Výnos

2,18 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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