American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTYIFX • Investiciniai fondai

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

16,28 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

0,33 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

164,76 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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