American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) 共同基金价格和资讯

首页TAIAX • 共同基金

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

$16.25

6月6日 · USD · MUTF · 免责声明

American Funds Growth Portfolio Class A

$26.87

GWPAX0.75%

American Funds Conservative Growth and Income Portfolio Class A

$13.76

INPAX0.073%

American High-Income Municipal Bond Fund® Class A

$14.82

AMHIX0.20%

American Funds 2025 Target Date Retirement Fund® Class A

$15.91

AADTX0.00%

American Funds Retirement Income Portfolio - Enhanced Class A

$14.50

NDARX0.14%

American Funds Tax-Exempt Bond Fund® Class A

$12.06

AFTEX0.25%

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

$9.96

ASTEX0.00%

American Funds American Balanced Fund® Class A

$35.84

ABALX0.22%

American Funds 2020 Target Date Retirement Fund® Class A

$14.11

AACTX0.071%

American Funds 2015 Target Date Retirement Fund® Class A

$12.84

AABTX0.078%

共同基金

昨日收盘价

$16.23

年初至今回报率

0.33%

费用比率

0.64%

类别

Cautious Allocation

晨星评级

净资产

38.90亿 USD

收益

2.36%

初期认购费

3.75%

成立日

2012年5月18日

市场资讯

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.INX

1.03%