American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTXIFX • Investiciniai fondai

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

15,76 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,73 $

Grąža nuo einamųjų metų pradžios

10,31 %

Išlaidų rodiklis

0,43 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

611,77 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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