American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCIPAX • Өзара ортақ қор

American Funds Conservative Growth and Income Portfolio Class 529-A

14,67 $

24 жел. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

14,63 $

Жыл басынан осы күнге дейінгі табыс

13,97%

Шығын үлесі

0,63%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

384,53 млн USD

Дивидендтік табыс

3,52%

Комиссия

3,50%

Басталу күні

2012 ж. 18 мам.

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