Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) и новости

ПочетнаTAIAX • Узајамни фонд

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

17,53 $

25. феб · USD · MUTF · Одрицање одговорности

American Funds Conservative Growth and Income Portfolio Class A

14,75 $

INPAX0,27%

American Funds Global Growth Portfolio Class A

27,62 $

PGGAX0,88%

American Funds Retirement Income Portfolio - Conservative Class A

13,22 $

NAARX0,23%

American Funds Growth and Income Portfolio Class A

22,12 $

GAIOX0,59%

American Funds Growth Portfolio Class A

29,63 $

GWPAX0,89%

American Funds American Balanced Fund® Class A

39,17 $

ABALX0,46%

American Funds 2025 Target Date Retirement Income Fund® Class A

16,60 $

AADTX0,30%

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

10,14 $

NYAAX0,20%

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

10,17 $

ASTEX0,098%

American Funds Tax-Exempt Bond Fund® Class A

12,65 $

AFTEX0,079%

Инвестициони фонд

Претходно закључено

17,46 $

Повраћај од почетка године

1,90%

Коефицијент трошкова

0,66%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

4,62 млрд. USD

Добит

2,25%

Улазна провизија

3,75%

Датум почетка

18. 5. 2012.

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