Цена заједничког фонда American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) и новости

ПочетнаTAIFX • Узајамни фонд

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

16,31 $

15. нов · USD · MUTF · Одрицање одговорности

Schwab Balanced Fund™

17,49 $

SWOBX1,02%

T. Rowe Price Dividend Growth Fund

81,72 $

PRDGX0,92%

Vanguard Wellington™ Fund Investor Shares

46,57 $

VWELX0,81%

Dodge & Cox Income Fund Class I

12,54 $

DODIX0,16%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,21%

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

16,18 $

TAICX0,37%

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 A

16,31 $

TAIAX0,43%

Columbia Seligman Global Technology Fund Class A

79,12 $

SHGTX1,40%

Инвестициони фонд

Претходно закључено

16,38 $

Повраћај од почетка године

10,32%

Коефицијент трошкова

0,68%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

281,93 мил. USD

Добит

2,14%

Улазна провизија

Датум почетка

18. 5. 2012.

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