American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) Cena vzajemnega sklada in novice

Domača stranTXIFX • vzajemni sklad

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

17,21 $

15. jan. · USD · MUTF · Izjava

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MACIX0,17 %

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PRSIX0,19 %

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VTMFX0,16 %

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TRRIX0,070 %

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VWINX0,16 %

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TRILX0,11 %

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VSCGX0,090 %

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14,47 $

RINFX0,21 %

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12,99 $

FBBTX0,077 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,45 $

INPEX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

17,18 $

Donos v tekočem letu

14,08 %

Razmerje stroškov

0,45 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

756,70 mio. USD

Donos

2,49 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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