American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) Хамтын сангийн үнэ & Мэдээ

НүүрTYIFX • Хамтын сан

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

$ 16.28

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.25

YTD өгөөж

0.46%

Зардлын харьцаа

0.33%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

164.76 сая USD

Өгөөж

2.67%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 27

Зах зээлийн мэдээ

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1.05%