Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) и новости

ПочетнаTAICX • Узајамни фонд

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

16,18 $

15. нов · USD · MUTF · Одрицање одговорности

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

16,33 $

TYIFX0,43%

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

16,35 $

TXIFX0,37%

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

16,31 $

TAIFX0,43%

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

16,31 $

TAIAX0,43%

American Funds New Perspective Fund® Class C

60,09 $

NPFCX1,43%

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,13%

American Funds 2045 Target Date Retirement Fund® Class C

21,03 $

CCHTX1,13%

American Funds Tax-Exempt Preservation Portfolio Class C

9,61 $

TEPCX0,00%

American Funds Capital Income Builder® Class C

72,05 $

CIBCX0,44%

American Funds New World Fund® Class C

76,00 $

NEWCX0,98%

Инвестициони фонд

Претходно закључено

16,24 $

Повраћај од почетка године

9,74%

Коефицијент трошкова

1,34%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

315,38 мил. USD

Добит

1,53%

Улазна провизија

Датум почетка

18. 5. 2012.

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