American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) verð á verðbréfasjóðum og fréttir

HeimTAIAX • Verðbréfasjóður

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

17,01 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class A

14,30 $

INPAX0,90%

American Funds Tax-Exempt Bond Fund® Class A

12,49 $

AFTEX0,32%

American High-Income Municipal Bond Fund® Class A

15,33 $

AMHIX0,39%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,11 $

ASTEX0,099%

American Funds Global Growth Portfolio Class A

26,79 $

PGGAX1,65%

American Funds Retirement Income Portfolio - Conservative Class A

12,82 $

NAARX0,70%

American Funds Growth Portfolio Class A

29,17 $

GWPAX1,95%

American Funds Growth and Income Portfolio Class A

21,49 $

GAIOX1,56%

American Funds Moderate Growth and Income Portfolio Class A

20,15 $

BLPAX1,23%

American Funds Conservative Growth and Income Portfolio Class R-5

14,34 $

RINFX0,97%

Við síðustu lokun

17,19 $

Ávöxtun á árinu

13,73%

Kostnaðarhlutfall

0,66%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,49 ma. USD

Ávöxtun

2,29%

Söluþóknun

3,75%

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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