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

17,03 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class A

14,36 $

INPAX0,21%

American Funds Global Growth Portfolio Class A

26,12 $

PGGAX0,50%

American Funds Growth and Income Portfolio Class A

21,27 $

GAIOX0,24%

American Funds Growth Portfolio Class A

28,30 $

GWPAX0,32%

American Funds Retirement Income Portfolio - Enhanced Class A

15,40 $

NDARX0,26%

American Funds American Balanced Fund® Class A

37,85 $

ABALX0,21%

American Funds Retirement Income Portfolio - Conservative Class A

12,92 $

NAARX0,16%

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,080%

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

10,04 $

NYAAX0,20%

American Funds Tax-Exempt Fund of California® Class A

16,83 $

TAFTX0,12%

Verðbréfasjóður

Við síðustu lokun

17,02 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,66%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,73 ma. USD

Ávöxtun

2,21%

Söluþóknun

3,75%

Upphafsdagur

18. maí 2012

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