American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) Sijoitusrahastokurssit ja uutiset

EtusivuTAIAX • Sijoitusrahasto

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,02 $

16.3. · USD · MUTF · Vastuuvapauslauseke

American Funds Conservative Growth and Income Portfolio Class A

14,33 $

INPAX0,56 %

American Funds Global Growth Portfolio Class A

25,99 $

PGGAX1,25 %

American Funds Growth and Income Portfolio Class A

21,22 $

GAIOX0,86 %

American Funds Growth Portfolio Class A

28,21 $

GWPAX1,26 %

American Funds Retirement Income Portfolio - Enhanced Class A

15,36 $

NDARX0,72 %

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48 %

American Funds Retirement Income Portfolio - Conservative Class A

12,90 $

NAARX0,55 %

American Funds Tax-Exempt Bond Fund® Class A

12,50 $

AFTEX0,080 %

American Funds Tax-Exempt Fund of New York® Class A

10,02 $

NYAAX0,100 %

American Funds Tax-Exempt Fund of California® Class A

16,81 $

TAFTX0,060 %

Sijoitusrahasto

Viimeisin päätös

16,93 $

YTD-tuotto

3,61 %

Kulukerroin

0,66 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,73 mrd. USD

Tuotto

2,21 %

Etukäteispalkkio

3,75 %

Perustamispäivä

18.5.2012

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.INX

0,25 %