Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) и новости

ПочетнаTAICX • Узајамни фонд

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

16,65 $

1. апр · USD · MUTF · Одрицање одговорности

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

16,80 $

TYIFX0,48%

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

16,78 $

TAIFX0,48%

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

16,78 $

TAIAX0,48%

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

16,81 $

TXIFX0,48%

Инвестициони фонд

Претходно закључено

16,57 $

Повраћај од почетка године

3,52%

Коефицијент трошкова

1,36%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

318,43 мил. USD

Добит

1,57%

Улазна провизија

Датум почетка

18. 5. 2012.

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