Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Faqja kryesoreTAIFX • Fond i përbashkët

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

16,84 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Long-Term Tax-Exempt Fund

10,78 USD

VWLTX0,093%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

PGIM High Yield Fund- Class Z

4,79 USD

PHYZX0,00%

BBH Limited Duration Fund Class N

10,47 USD

BBBMX0,00%

Schwab Balanced Fund™

17,55 USD

SWOBX0,17%

T. Rowe Price Dividend Growth Fund

81,52 USD

PRDGX0,061%

Schwab International Index Fund®

29,39 USD

SWISX0,00%

Vanguard Wellington Fund Investor Shares

43,46 USD

VWELX0,14%

American Funds Conservative Growth and Income Portfolio Class F-1

14,20 USD

INPFX0,14%

Goldman Sachs Income Builder Fund Class A

26,70 USD

GSBFX0,037%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

343,77 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

18 maj 2012

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