American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAIFX • Ieguldījumu fonds

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

17,13 $

8. apr. · USD · MUTF · Atruna

Vanguard Long-Term Tax-Exempt Fund

10,84 $

VWLTX0,56%

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31%

PGIM High Yield Fund- Class Z

4,82 $

PHYZX0,63%

BBH Limited Duration Fund Class N

10,48 $

BBBMX0,096%

Schwab Balanced Fund™

17,88 $

SWOBX1,88%

T. Rowe Price Dividend Growth Fund

83,59 $

PRDGX2,54%

Schwab International Index Fund®

30,61 $

SWISX4,15%

Vanguard Wellington Fund Investor Shares

44,24 $

VWELX1,79%

American Funds Conservative Growth and Income Portfolio Class F-1

14,41 $

INPFX1,48%

Goldman Sachs Income Builder Fund Class A

27,04 $

GSBFX1,27%

Ieguldījumu fonds

Slēgšanas kurss

16,84 $

Peļņa no gada sākuma

-0,80%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

322,10 milj. USD

Peļņa

2,18%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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