American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTAIFX • ກອງທຶນຮວມ

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

$17,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

325,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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