American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTYIFX • Ieguldījumu fonds

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

15,80 $

9. maijs · USD · MUTF · Atruna

American Funds 2010 Target Date Retirement Fund® Class F-3

11,94 $

DJTFX0,00%

American Funds 2015 Target Date Retirement Fund® Class F-3

12,58 $

FDBTX0,080%

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

15,65 $

TAICX0,00%

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

15,81 $

TXIFX0,063%

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

15,77 $

TAIFX0,063%

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

15,78 $

TAIAX0,00%

American Funds 2020 Target Date Retirement Fund® Class F-3

13,79 $

FCCTX0,00%

American Funds U.S. Government Securities Fund® Class F-3

11,94 $

USGFX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,21%

American Funds Mortgage Fund® Class F-3

8,75 $

AFFMX0,11%

Ieguldījumu fonds

Slēgšanas kurss

15,80 $

Peļņa no gada sākuma

1,10%

Izdevumu koeficients

0,33%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

166,08 milj. USD

Peļņa

2,66%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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