Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)

Početna stranicaTXIFX • uzajamni fond

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

16,04 $

28. sij · USD · MUTF · Odricanje od odgovornosti

American Funds 2015 Target Date Retirement Fund® Class F-2

12,43 $

FBBTX0,00 %

American Funds 2010 Target Date Retirement Fund® Class F-2

11,78 $

FBATX0,00 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

16,03 $

TYIFX0,19 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

16,00 $

TAIFX0,13 %

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

16,01 $

TAIAX0,13 %

American Funds 2020 Target Date Retirement Fund® Class F-2

13,66 $

FBCTX0,15 %

American Funds Conservative Growth and Income Portfolio Class F-2

13,45 $

INPEX0,00 %

American Funds 2055 Target Date Retirement Fund® Class F-2

27,04 $

FBJTX0,63 %

American Funds 2025 Target Date Retirement Fund® Class F-2

15,41 $

FBDTX0,13 %

American Funds Preservation Portfolio Class F-2

9,41 $

PPEFX0,011 %

Uzajamni fond

Preth. zaklj. cijena

16,02 $

Povrat za tekuću godinu

10,31 %

Omjer troškova

0,43 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

611,77 mil. USD

Prinos

2,61 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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