American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) verð á verðbréfasjóðum og fréttir

HeimTXIFX • Verðbréfasjóður

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

16,81 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Conservative Allocation Fund Class I

16,85 $

MACIX0,36%

T. Rowe Price Spectrum Conservative Allocation Fund

20,37 $

PRSIX0,54%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,07 $

VTMFX0,44%

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,43%

Vanguard Wellesley® Income Fund Investor Shares

25,28 $

VWINX0,00%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,29 $

TRILX0,41%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,65 $

VSCGX0,51%

American Funds Conservative Growth and Income Portfolio Class R-5

14,17 $

RINFX0,28%

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

16,65 $

TAICX0,48%

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

16,80 $

TYIFX0,48%

Verðbréfasjóður

Við síðustu lokun

16,73 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

0,45%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

815,80 m. USD

Ávöxtun

2,40%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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