American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAIFX • Investiciniai fondai

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

15,73 $

01-16 · USD · MUTF · Atsisakymas

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 %

T. Rowe Price Dividend Growth Fund

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,69 $

Grąža nuo einamųjų metų pradžios

9,98 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

284,18 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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