American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) verð á verðbréfasjóðum og fréttir

HeimTAIFX • Verðbréfasjóður

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

17,19 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,17 $

Ávöxtun á árinu

13,75%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

325,92 m. USD

Ávöxtun

2,24%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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