Harga Dana Amanah & Berita American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)

Laman UtamaTAIAX • Dana Amanah

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

$17.18

15 Jan · USD · MUTF · Penafian

American Funds Conservative Growth and Income Portfolio Class A

$14.42

INPAX0.14%

American Funds Tax-Exempt Bond Fund® Class A

$12.53

AFTEX0.00%

American High-Income Municipal Bond Fund® Class A

$15.38

AMHIX0.065%

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

$10.12

ASTEX0.00%

American Funds Global Growth Portfolio Class A

$27.20

PGGAX0.29%

American Funds Retirement Income Portfolio - Conservative Class A

$12.91

NAARX0.078%

American Funds Growth Portfolio Class A

$29.72

GWPAX0.34%

American Funds Growth and Income Portfolio Class A

$21.80

GAIOX0.23%

American Funds Moderate Growth and Income Portfolio Class A

$20.38

BLPAX0.30%

American Funds Conservative Growth and Income Portfolio Class R-5

$14.47

RINFX0.21%

Dana amanah

Tutup sebelumnya

$17.14

Pulangan Tahun Setakat Ini

13.73%

Nisbah belanja

0.66%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

4.49B USD

Hasil

2.29%

Caj muka

3.75%

Tarikh permulaan

18 Mei 2012

Berita pasaran

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