American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) цена на заеднички фонд и вести

Почетна страницаTAIAX • Заеднички фонд

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

16,01 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,99 $

Поврат за тековна година до денешен датум

10,10 %

Стапка на вкупни трошоци

0,64 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

3,85 милј. USD

Принос

2,41 %

Влезна провизија

3,75 %

Датум на создавање

18.5.2012 г.

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