American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) цена на заеднички фонд и вести

Почетна страницаTXIFX • Заеднички фонд

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

17,37 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,17 $

Поврат за тековна година до денешен датум

1,89 %

Стапка на вкупни трошоци

0,45 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

756,70 М USD

Принос

2,44 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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