American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAIFX • Investiciniai fondai

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

17,52 $

02-25 · USD · MUTF · Atsisakymas

T. Rowe Price Dividend Growth Fund

85,83 $

PRDGX0,39 %

Vanguard Wellington Fund Investor Shares

45,44 $

VWELX0,55 %

Dodge & Cox Income Fund Class I

13,08 $

DODIX0,076 %

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00 %

Schwab Balanced Fund™

18,06 $

SWOBX0,55 %

BBH Limited Duration Fund Class N

10,51 $

BBBMX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,98 $

VWLTX0,00 %

Schwab International Index Fund®

31,33 $

SWISX0,35 %

Goldman Sachs Income Builder Fund Class A

27,53 $

GSBFX0,18 %

Federated Hermes Capital Income Fund Class A Shares

9,48 $

CAPAX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,45 $

Grąža nuo einamųjų metų pradžios

1,90 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

336,47 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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