American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) Хамтын сангийн үнэ & Мэдээ

НүүрTAIAX • Хамтын сан

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

$ 17.02

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.93

YTD өгөөж

3.61%

Зардлын харьцаа

0.66%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.73 тэрбум USD

Өгөөж

2.21%

Эхлэл зардал

3.75%

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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