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

Faqja kryesoreTAIAX • Fond i përbashkët

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

16,07 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American High-Income Municipal Bond Fund® Class A

15,32 USD

AMHIX0,13%

American Funds Conservative Growth and Income Portfolio Class A

13,48 USD

INPAX0,45%

American Funds 2025 Target Date Retirement Fund® Class A

15,49 USD

AADTX0,45%

American Funds Growth Portfolio Class A

26,59 USD

GWPAX0,87%

American Funds Growth and Income Portfolio Class A

19,76 USD

GAIOX0,71%

American Funds Retirement Income Portfolio - Enhanced Class A

14,11 USD

NDARX0,57%

American Funds Tax-Exempt Bond Fund® Class A

12,40 USD

AFTEX0,16%

American Funds Investment Company of America® Class A

60,46 USD

AIVSX0,72%

American Funds Capital Income Builder® Class A

71,09 USD

CAIBX0,57%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

9,97 USD

ASTEX0,10%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,10%

Raporti i shpenzimit

0,64%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,85 mld USD

Rendimenti

2,41%

Parapagesa

3,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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