Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) - Financat me Google

Financa

Faqja kryesoreTXIFX • Fond i përbashkët

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

17,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Conservative Allocation Fund Class I

17,20 USD

MACIX0,17%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 USD

PRSIX0,00%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,77 USD

VTMFX0,020%

T. Rowe Price Retirement Balanced Fund

14,19 USD

TRRIX0,070%

Vanguard Wellesley® Income Fund Investor Shares

25,80 USD

VWINX0,15%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,64 USD

TRILX0,057%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,12 USD

VSCGX0,090%

American Funds Conservative Growth and Income Portfolio Class R-5

14,48 USD

RINFX0,069%

American Funds 2015 Target Date Retirement Income Fund® Class F-2

12,99 USD

FBBTX0,00%

American Funds Conservative Growth and Income Portfolio Class F-2

14,46 USD

INPEX0,069%

Fond i përbashkët

Mbyllja e fundit

17,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,08%

Raporti i shpenzimit

0,45%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

756,70 mln USD

Rendimenti

2,49%

Parapagesa

-

Data e fillimit

18 maj 2012

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