American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) verð á verðbréfasjóðum og fréttir

HeimTXIFX • Verðbréfasjóður

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

15,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds 2015 Target Date Retirement Fund® Class F-2

12,29 $

FBBTX0,33%

American Funds 2010 Target Date Retirement Fund® Class F-2

11,65 $

FBATX0,34%

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-1

15,73 $

TAIFX0,25%

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

15,74 $

TAIAX0,25%

American Funds 2020 Target Date Retirement Fund® Class F-2

13,49 $

FBCTX0,37%

American Funds Conservative Growth and Income Portfolio Class F-2

13,28 $

INPEX0,38%

American Funds 2055 Target Date Retirement Fund® Class F-2

26,49 $

FBJTX0,34%

American Funds 2025 Target Date Retirement Fund® Class F-2

15,21 $

FBDTX0,33%

American Funds Preservation Portfolio Class F-2

9,40 $

PPEFX0,11%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

10,31%

Kostnaðarhlutfall

0,43%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

611,77 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

18. maí 2012

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