Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Faqja kryesoreTAIFX • Fond i përbashkët

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

15,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

15,75 USD

TYIFX0,25%

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

15,76 USD

TXIFX0,19%

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

15,74 USD

TAIAX0,25%

Columbia Seligman Global Technology Fund Class A

73,96 USD

SHGTX0,22%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

T. Rowe Price Dividend Growth Fund

78,48 USD

PRDGX0,55%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

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

12,22 USD

FAKTX0,33%

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

11,60 USD

FAATX0,35%

American Funds Conservative Growth and Income Portfolio Class F-1

13,26 USD

INPFX0,38%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,98%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

284,18 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

18 maj 2012

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