Cijena uzajamnog fonda i vijesti za American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX)

Početna stranicaTYIFX • uzajamni fond

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

16,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds 2010 Target Date Retirement Fund® Class F-3

12,18 $

DJTFX0,16 %

American Funds 2020 Target Date Retirement Fund® Class F-3

14,14 $

FCCTX0,00 %

American Funds 2015 Target Date Retirement Fund® Class F-3

12,86 $

FDBTX0,078 %

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

16,29 $

TXIFX0,18 %

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

16,25 $

TAIAX0,12 %

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

16,25 $

TAIFX0,18 %

American Funds U.S. Government Securities Fund® Class F-3

11,83 $

USGFX0,67 %

American Funds Inflation Linked Bond Fund Class F-3

9,39 $

FILBX0,63 %

American Funds Mortgage Fund® Class F-3

8,66 $

AFFMX0,69 %

American Funds Growth Portfolio Class F-3

26,99 $

GWPDX0,75 %

Uzajamni fond

Preth. zaklj. cijena

16,25 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,33 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

164,76 mil. USD

Prinos

2,67 %

Ulazna naknada

Datum pokretanja

27. sij 2017.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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