American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Cena vzajemnega sklada in novice

Domača stranTAIFX • vzajemni sklad

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

16,78 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,78 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

0,70 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

343,77 mio. USD

Donos

2,17 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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