American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Цена на взаимен фонд и новини

Начална страницаTAIFX • Взаимен фонд

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

17,02 $

17.03 · USD · MUTF · Отказ от отговорност

T. Rowe Price Dividend Growth Fund

82,10 $

PRDGX0,061%

Vanguard Wellington Fund Investor Shares

44,01 $

VWELX0,23%

BBH Limited Duration Fund Class N

10,48 $

BBBMX0,096%

Vanguard Long-Term Tax-Exempt Fund

10,86 $

VWLTX0,18%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

PGIM High Yield Fund- Class Z

4,80 $

PHYZX0,21%

Schwab Balanced Fund™

17,68 $

SWOBX0,23%

Schwab International Index Fund®

29,45 $

SWISX0,37%

Goldman Sachs Income Builder Fund Class A

26,84 $

GSBFX0,30%

Federated Hermes Capital Income Fund Class A Shares

9,27 $

CAPAX0,22%

Взаимен фонд

Цена при затв. на предх. ден

17,01 $

Възвръщаемост от началото на годината до днешна дата

3,61%

Разходен коефициент

0,70%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

343,77 млн. USD

Доходност

2,17%

Начална такса

Начална дата

18.05.2012 г.

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