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

Domača stranTAIFX • vzajemni sklad

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

16,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,21 $

Donos v tekočem letu

2,36 %

Razmerje stroškov

0,70 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

293,23 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

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