American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) Cena vzajemnega sklada in novice

Domača stranTAICX • vzajemni sklad

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

17,05 $

16. jan. · USD · MUTF · Izjava

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

17,21 $

TYIFX0,12 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,23 $

TXIFX0,12 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,19 $

TAIFX0,12 %

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

17,19 $

TAIAX0,058 %

Vzajemni sklad

Prejšnji trg. dan.

17,04 $

Donos v tekočem letu

12,97 %

Razmerje stroškov

1,36 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

317,57 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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