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

17,03 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class A

14,36 USD

INPAX0,21%

American Funds Global Growth Portfolio Class A

26,12 USD

PGGAX0,50%

American Funds Growth and Income Portfolio Class A

21,27 USD

GAIOX0,24%

American Funds Growth Portfolio Class A

28,30 USD

GWPAX0,32%

American Funds Retirement Income Portfolio - Enhanced Class A

15,40 USD

NDARX0,26%

American Funds American Balanced Fund® Class A

37,85 USD

ABALX0,21%

American Funds Retirement Income Portfolio - Conservative Class A

12,92 USD

NAARX0,16%

American Funds Tax-Exempt Bond Fund® Class A

12,51 USD

AFTEX0,080%

American Funds Tax-Exempt Fund of New York® Class A

10,04 USD

NYAAX0,20%

American Funds Tax-Exempt Fund of California® Class A

16,83 USD

TAFTX0,12%

Fond i përbashkët

Mbyllja e fundit

17,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,61%

Raporti i shpenzimit

0,66%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,73 mld USD

Rendimenti

2,21%

Parapagesa

3,75%

Data e fillimit

18 maj 2012

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