Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) - Financat me Google

Financa

Faqja kryesoreTAIFX • Fond i përbashkët

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

17,00 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Dividend Growth Fund

82,00 USD

PRDGX1,93%

Vanguard Wellington Fund Investor Shares

44,31 USD

VWELX1,51%

PGIM High Yield Fund- Class Z

4,87 USD

PHYZX0,20%

Schwab Balanced Fund™

17,85 USD

SWOBX1,27%

Dodge & Cox Income Fund Class I

12,83 USD

DODIX0,39%

BBH Limited Duration Fund Class N

10,51 USD

BBBMX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,85 USD

VWLTX0,37%

Schwab International Index Fund®

29,33 USD

SWISX1,54%

American Funds Conservative Growth and Income Portfolio Class F-1

14,31 USD

INPFX0,90%

Goldman Sachs Income Builder Fund Class A

26,70 USD

GSBFX0,93%

Fond i përbashkët

Mbyllja e fundit

17,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,75%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

325,92 mln USD

Rendimenti

2,24%

Parapagesa

-

Data e fillimit

18 maj 2012

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