American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIPAX • Investiciniai fondai

American Funds Conservative Growth and Income Portfolio Class 529-A

14,67 $

12-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,63 $

Grąža nuo einamųjų metų pradžios

13,97 %

Išlaidų rodiklis

0,63 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

384,53 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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