American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAICX • Investiciniai fondai

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

16,99 $

04-08 · USD · MUTF · Atsisakymas

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

17,15 $

TYIFX1,66 %

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

17,13 $

TAIFX1,72 %

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

17,13 $

TAIAX1,66 %

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

17,17 $

TXIFX1,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,71 $

Grąža nuo einamųjų metų pradžios

−0,94 %

Išlaidų rodiklis

1,36 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

318,43 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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