American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) 共同基金价格和资讯

首页TAIAX • 共同基金

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

$16.01

1月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.99

年初至今回报率

10.10%

费用比率

0.64%

类别

Cautious Allocation

晨星评级

净资产

38.52亿 USD

收益

2.41%

初期认购费

3.75%

成立日

2012年5月18日

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