American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Sijoitusrahastokurssit ja uutiset

EtusivuTAIFX • Sijoitusrahasto

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

17,19 $

16.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Dividend Growth Fund

83,61 $

PRDGX0,24 %

Vanguard Wellington Fund Investor Shares

44,99 $

VWELX0,13 %

PGIM High Yield Fund- Class Z

4,88 $

PHYZX0,00 %

Schwab Balanced Fund™

18,08 $

SWOBX0,11 %

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23 %

BBH Limited Duration Fund Class N

10,51 $

BBBMX0,095 %

Vanguard Long-Term Tax-Exempt Fund

10,89 $

VWLTX0,00 %

Schwab International Index Fund®

29,79 $

SWISX0,20 %

American Funds Conservative Growth and Income Portfolio Class F-1

14,44 $

INPFX0,00 %

Goldman Sachs Income Builder Fund Class A

26,95 $

GSBFX0,037 %

Sijoitusrahasto

Viimeisin päätös

17,17 $

YTD-tuotto

13,75 %

Kulukerroin

0,70 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

325,92 milj. USD

Tuotto

2,24 %

Etukäteispalkkio

Perustamispäivä

18.5.2012

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