Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)

Početna stranicaTAIAX • uzajamni fond

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

17,02 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,93 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

0,66 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,73 mlr. USD

Prinos

2,21 %

Ulazna naknada

3,75 %

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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