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

SākumlapaTAIFX • Ieguldījumu fonds

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

16,55 $

11. okt. · USD · MUTF · Atruna

T. Rowe Price Dividend Growth Fund

82,50 $

PRDGX0,92%

Vanguard Wellington™ Fund Investor Shares

46,47 $

VWELX0,54%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,00%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,00%

Schwab Balanced Fund™

17,61 $

SWOBX0,34%

Vanguard Long-Term Tax-Exempt Fund

10,97 $

VWLTX0,18%

BBH Limited Duration Fund Class N

10,43 $

BBBMX0,00%

Schwab International Index Fund®

25,08 $

SWISX0,48%

Columbia Seligman Global Technology Fund Class A

78,19 $

SHGTX0,72%

Fidelity Select Semiconductors Portfolio

35,22 $

FSELX0,66%

Ieguldījumu fonds

Slēgšanas kurss

16,48 $

Peļņa no gada sākuma

12,02%

Izdevumu koeficients

0,68%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

281,60 milj. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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Meklēšana

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