American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) verð á verðbréfasjóðum og fréttir

HeimTAIFX • Verðbréfasjóður

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

15,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

15,75 $

TYIFX0,25%

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

15,76 $

TXIFX0,19%

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

15,74 $

TAIAX0,25%

Columbia Seligman Global Technology Fund Class A

73,96 $

SHGTX0,22%

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12%

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78,48 $

PRDGX0,55%

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093%

American Funds 2015 Target Date Retirement Fund® Class F-1

12,22 $

FAKTX0,33%

American Funds 2010 Target Date Retirement Fund® Class F-1

11,60 $

FAATX0,35%

American Funds Conservative Growth and Income Portfolio Class F-1

13,26 $

INPFX0,38%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

9,98%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

284,18 m. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

18. maí 2012

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