American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAIFX • Өз ара фонд

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

17,01 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,92 $

Жылдык киреше

3,61%

Чыгымдардын катышы

0,70%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

343,77 млн USD

Кирешенин үлүшү

2,17%

Комиссия

Баштапкы күн

2012-ж., 18-май

Базар жаңылыктары

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