Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) и новости

ПочетнаTYIFX • Узајамни фонд

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

15,80 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,80 $

Повраћај од почетка године

1,10%

Коефицијент трошкова

0,33%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

166,08 мил. USD

Добит

2,66%

Улазна провизија

Датум почетка

27. 1. 2017.

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