American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAIAX • Ieguldījumu fonds

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,01 $

28. janv. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

15,31 $

AMHIX0,00%

American Funds 2025 Target Date Retirement Fund® Class A

15,44 $

AADTX0,19%

American Funds Growth Portfolio Class A

26,45 $

GWPAX1,03%

American Funds Conservative Growth and Income Portfolio Class A

13,43 $

INPAX0,00%

American Funds Growth and Income Portfolio Class A

19,65 $

GAIOX0,46%

American Funds Tax-Exempt Bond Fund® Class A

12,39 $

AFTEX0,00%

American Funds Retirement Income Portfolio - Enhanced Class A

14,04 $

NDARX0,071%

American Funds Investment Company of America® Class A

60,23 $

AIVSX0,97%

American Funds Capital Income Builder® Class A

70,72 $

CAIBX0,18%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,96 $

ASTEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,99 $

Peļņa no gada sākuma

10,10%

Izdevumu koeficients

0,64%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

3,85 mljrd. USD

Peļņa

2,41%

Komisija

3,75%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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