American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAIAX • Investiciniai fondai

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

17,19 $

01-16 · USD · MUTF · Atsisakymas

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

INPAX0,069 %

American Funds Tax-Exempt Bond Fund® Class A

12,53 $

AFTEX0,00 %

American High-Income Municipal Bond Fund® Class A

15,39 $

AMHIX0,065 %

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

10,12 $

ASTEX0,00 %

American Funds Global Growth Portfolio Class A

27,24 $

PGGAX0,15 %

American Funds Retirement Income Portfolio - Conservative Class A

12,91 $

NAARX0,00 %

American Funds Growth Portfolio Class A

29,75 $

GWPAX0,10 %

American Funds Growth and Income Portfolio Class A

21,83 $

GAIOX0,14 %

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,48 $

RINFX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,18 $

Grąža nuo einamųjų metų pradžios

13,73 %

Išlaidų rodiklis

0,66 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,49 mlrd. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-05-18

Rinkos naujienos

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0,47 %