American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTAIFX • vzajemni sklad

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

17,22 $

4. feb. · USD · MUTF · Izjava

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57 %

Vanguard Wellington Fund Investor Shares

44,77 $

VWELX0,44 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00 %

Schwab Balanced Fund™

17,94 $

SWOBX0,39 %

BBH Limited Duration Fund Class N

10,51 $

BBBMX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,89 $

VWLTX0,00 %

Schwab International Index Fund®

30,40 $

SWISX0,099 %

Goldman Sachs Income Builder Fund Class A

27,11 $

GSBFX0,074 %

Federated Hermes Capital Income Fund Class A Shares

9,45 $

CAPAX0,00 %

Prejšnji trg. dan.

17,20 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

0,70 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

326,67 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

Borzne novice

pred 24 minutami

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