American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAIFX • Ieguldījumu fonds

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

17,02 $

17. marts · USD · MUTF · Atruna

T. Rowe Price Dividend Growth Fund

82,10 $

PRDGX0,061%

Vanguard Wellington Fund Investor Shares

44,01 $

VWELX0,23%

BBH Limited Duration Fund Class N

10,48 $

BBBMX0,096%

Vanguard Long-Term Tax-Exempt Fund

10,86 $

VWLTX0,18%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

PGIM High Yield Fund- Class Z

4,80 $

PHYZX0,21%

Schwab Balanced Fund™

17,68 $

SWOBX0,23%

Schwab International Index Fund®

29,45 $

SWISX0,37%

Goldman Sachs Income Builder Fund Class A

26,84 $

GSBFX0,30%

Federated Hermes Capital Income Fund Class A Shares

9,27 $

CAPAX0,22%

Ieguldījumu fonds

Slēgšanas kurss

17,01 $

Peļņa no gada sākuma

3,61%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

343,77 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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