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

17,03 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,02 $

Grąža nuo einamųjų metų pradžios

3,61 %

Išlaidų rodiklis

0,66 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,73 mlrd. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-05-18

Rinkos naujienos

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