Harga Dana Amanah & Berita American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) - Kewangan Google

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

$15.74

16 Jan · USD · MUTF · Penafian

American High-Income Municipal Bond Fund® Class A

$15.18

AMHIX0.20%

American Funds Growth Portfolio Class A

$25.82

GWPAX0.23%

American Funds 2025 Target Date Retirement Fund® Class A

$15.23

AADTX0.33%

American Funds Conservative Growth and Income Portfolio Class A

$13.25

INPAX0.38%

American Funds Growth and Income Portfolio Class A

$19.28

GAIOX0.31%

American Funds 2045 Target Date Retirement Fund® Class A

$21.34

AAHTX0.33%

American Funds Tax-Exempt Bond Fund® Class A

$12.30

AFTEX0.16%

American Funds American Balanced Fund® Class A

$34.79

ABALX0.29%

American Funds Investment Company of America® Class A

$58.44

AIVSX0.086%

American Funds Capital Income Builder® Class A

$69.60

CAIBX0.64%

Tutup sebelumnya

$15.70

Pulangan Tahun Setakat Ini

10.10%

Nisbah belanja

0.64%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

3.85B USD

Hasil

2.41%

Caj muka

3.75%

Tarikh permulaan

18 Mei 2012

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