American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAIFX • Investiciniai fondai

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

16,78 $

04-02 · USD · MUTF · Atsisakymas

Vanguard Long-Term Tax-Exempt Fund

10,77 $

VWLTX0,093 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

PGIM High Yield Fund- Class Z

4,78 $

PHYZX0,00 %

BBH Limited Duration Fund Class N

10,47 $

BBBMX0,00 %

Schwab Balanced Fund™

17,48 $

SWOBX0,057 %

T. Rowe Price Dividend Growth Fund

81,21 $

PRDGX0,086 %

Schwab International Index Fund®

29,31 $

SWISX0,61 %

Vanguard Wellington Fund Investor Shares

43,30 $

VWELX0,21 %

American Funds Conservative Growth and Income Portfolio Class F-1

14,15 $

INPFX0,071 %

Goldman Sachs Income Builder Fund Class A

26,64 $

GSBFX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

3,61 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

343,77 mln. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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