American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) – cena podielového fondu a novinky

DomovTAIAX • podielový fond

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

16,01 $

28. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,99 $

Návratnosť od začiatku tohto roka

10,10 %

Pomer nákladov

0,64 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

3,85 mld. USD

Výnos

2,41 %

Vstupný poplatok

3,75 %

Dátum založenia

18. 5. 2012

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.INX

0,34 %