Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)

Faqja kryesoreTAIAX • Fond i përbashkët

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

17,15 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class A

14,43 USD

INPAX0,14%

American Funds Global Growth Portfolio Class A

27,30 USD

PGGAX0,18%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,31 USD

AADTX0,18%

American Funds Retirement Income Portfolio - Moderate Class A

13,91 USD

NBARX0,22%

American Funds Growth and Income Portfolio Class 529-F-2

21,78 USD

FGGIX0,14%

American Funds Retirement Income Portfolio - Conservative Class A

12,92 USD

NAARX0,16%

American Funds Growth Portfolio Class A

29,69 USD

GWPAX0,034%

American Funds Growth and Income Portfolio Class A

21,78 USD

GAIOX0,092%

American Funds Moderate Growth and Income Portfolio Class A

20,39 USD

BLPAX0,049%

American Funds Emerging Markets Bond Fund Class A

8,23 USD

EBNAX0,12%

Fond i përbashkët

Mbyllja e fundit

17,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,73%

Raporti i shpenzimit

0,66%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,49 mld USD

Rendimenti

2,29%

Parapagesa

3,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

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