Harga Dana Amanah & Berita American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Laman UtamaTAIFX • Dana Amanah

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

$16.78

2 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.78

Pulangan Tahun Setakat Ini

3.61%

Nisbah belanja

0.70%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

343.77J USD

Hasil

2.17%

Caj muka

Tarikh permulaan

18 Mei 2012

Berita pasaran

Invezz

1 hari lalu

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