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

Domača stranTAIFX • vzajemni sklad

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

17,49 $

19. dec. · USD · MUTF · Izjava

T. Rowe Price Dividend Growth Fund

81,48 $

PRDGX0,52 %

Vanguard Wellington Fund Investor Shares

48,91 $

VWELX0,58 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,083 %

Schwab Balanced Fund™

18,83 $

SWOBX0,53 %

Vanguard Long-Term Tax-Exempt Fund

10,83 $

VWLTX0,00 %

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00 %

Schwab International Index Fund®

28,52 $

SWISX2,93 %

Goldman Sachs Income Builder Fund Class A

26,62 $

GSBFX0,15 %

Federated Hermes Capital Income Fund Class A Shares

9,36 $

CAPAX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

17,42 $

Donos v tekočem letu

13,43 %

Razmerje stroškov

0,70 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

325,92 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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