Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Početna stranicaTAIFX • uzajamni fond

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

17,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,17 $

Povrat za tekuću godinu

13,75 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

325,92 mil. USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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