American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) цена на заеднички фонд и вести

Почетна страницаTXIFX • Заеднички фонд

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

17,20 $

9 мар. · USD · MUTF · Оградување

MFS Conservative Allocation Fund Class I

17,17 $

MACIX0,23 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,78 $

PRSIX0,34 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,43 $

VTMFX0,37 %

T. Rowe Price Retirement Balanced Fund

14,16 $

TRRIX0,28 %

Vanguard Wellesley® Income Fund Investor Shares

25,93 $

VWINX0,15 %

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,63 $

TRILX0,46 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,10 $

VSCGX0,36 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,52 $

RINFX0,28 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,50 $

INPEX0,28 %

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,00 %

Заеднички фонд

Прет. посл. цена

17,13 $

Поврат за тековна година до денешен датум

3,61 %

Стапка на вкупни трошоци

0,45 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

815,80 М USD

Принос

2,40 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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