American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTXIFX • Ieguldījumu fonds

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,19 $

10. marts · USD · MUTF · Atruna

MFS Conservative Allocation Fund Class I

17,14 $

MACIX0,17%

T. Rowe Price Spectrum Conservative Allocation Fund

20,80 $

PRSIX0,096%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,37 $

VTMFX0,12%

T. Rowe Price Retirement Balanced Fund

14,16 $

TRRIX0,00%

Vanguard Wellesley® Income Fund Investor Shares

25,83 $

VWINX0,39%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,61 $

TRILX0,11%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,09 $

VSCGX0,045%

American Funds Conservative Growth and Income Portfolio Class R-5

14,51 $

RINFX0,069%

American Funds Conservative Growth and Income Portfolio Class F-2

14,49 $

INPEX0,069%

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

17,20 $

Peļņa no gada sākuma

3,61%

Izdevumu koeficients

0,45%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

815,80 milj. USD

Peļņa

2,40%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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