American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTXIFX • Investiciniai fondai

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,37 $

02-06 · USD · MUTF · Atsisakymas

MFS Conservative Allocation Fund Class I

17,29 $

MACIX0,82 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,95 $

PRSIX0,92 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,89 $

VTMFX0,97 %

T. Rowe Price Retirement Balanced Fund

14,28 $

TRRIX0,85 %

Vanguard Wellesley® Income Fund Investor Shares

26,12 $

VWINX0,66 %

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,75 $

TRILX0,85 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,26 $

VSCGX0,91 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,65 $

RINFX1,03 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,63 $

INPEX1,04 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,17 $

Grąža nuo einamųjų metų pradžios

1,89 %

Išlaidų rodiklis

0,45 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

756,70 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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