American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaTXIFX • Ieguldījumu fonds

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

16,85 $

6. apr. · USD · MUTF · Atruna

MFS Conservative Allocation Fund Class I

16,90 $

MACIX0,18%

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,20%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,24 $

VTMFX0,25%

T. Rowe Price Retirement Balanced Fund

13,98 $

TRRIX0,22%

Vanguard Wellesley® Income Fund Investor Shares

25,37 $

VWINX0,12%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,33 $

TRILX0,17%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,68 $

VSCGX0,18%

American Funds Conservative Growth and Income Portfolio Class R-5

14,21 $

RINFX0,14%

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

16,68 $

TAICX0,18%

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

16,84 $

TYIFX0,24%

Ieguldījumu fonds

Slēgšanas kurss

16,82 $

Peļņa no gada sākuma

-0,80%

Izdevumu koeficients

0,45%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

815,80 milj. USD

Peļņa

2,43%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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