American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) Цена на взаимен фонд и новини

Начална страницаCIPAX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class 529-A

14,67 $

24.12 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,55 $

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,59 $

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,71 $

INPEX0,20%

American Funds Conservative Growth and Income Portfolio Class A

14,68 $

INPAX0,20%

American Funds Conservative Growth and Income Portfolio Class R-3

14,63 $

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,57 $

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,56 $

RNCAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-1

14,69 $

INPFX0,20%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

14,69 $

CIPFX0,20%

American Funds Conservative Growth and Income Portfolio Class 529-E

14,66 $

CIPEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,63 $

Възвръщаемост от началото на годината до днешна дата

13,97%

Разходен коефициент

0,63%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

384,53 млн. USD

Доходност

3,52%

Начална такса

3,50%

Начална дата

18.05.2012 г.

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