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

17,01 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Dividend Growth Fund

82,05 $

PRDGX0,80 %

Vanguard Wellington Fund Investor Shares

43,91 $

VWELX0,85 %

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,84 $

VWLTX0,092 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

PGIM High Yield Fund- Class Z

4,79 $

PHYZX0,21 %

Schwab Balanced Fund™

17,64 $

SWOBX0,86 %

Schwab International Index Fund®

29,34 $

SWISX1,84 %

Goldman Sachs Income Builder Fund Class A

26,76 $

GSBFX0,53 %

Federated Hermes Capital Income Fund Class A Shares

9,25 $

CAPAX0,54 %

Uzajamni fond

Preth. zaklj. cijena

16,92 $

Povrat za tekuću godinu

3,61 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

343,77 mil. USD

Prinos

2,17 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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