Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)

Faqja kryesoreTXIFX • Fond i përbashkët

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

16,04 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

12,43 USD

FBBTX0,00%

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

11,78 USD

FBATX0,00%

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

16,03 USD

TYIFX0,19%

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

16,00 USD

TAIFX0,13%

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

16,01 USD

TAIAX0,13%

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

13,66 USD

FBCTX0,15%

American Funds Conservative Growth and Income Portfolio Class F-2

13,45 USD

INPEX0,00%

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

27,04 USD

FBJTX0,63%

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

15,41 USD

FBDTX0,13%

American Funds Preservation Portfolio Class F-2

9,41 USD

PPEFX0,011%

Fond i përbashkët

Mbyllja e fundit

16,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,31%

Raporti i shpenzimit

0,43%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

611,77 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

18 maj 2012

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