Prețul fondului de investiții American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) și noutăți

Pagina de pornireCIPAX • Fond de investiții

American Funds Conservative Growth and Income Portfolio Class 529-A

14,70 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Conservative Growth and Income Portfolio Class R-2

14,59 $

RINBX0,14 %

American Funds Conservative Growth and Income Portfolio Class ABLE-F-2

14,75 $

CIQGX0,20 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,63 $

CIPCX0,14 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,74 $

INPEX0,20 %

American Funds Conservative Growth and Income Portfolio Class A

14,71 $

INPAX0,20 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,71 $

INPDX0,14 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,66 $

RNCCX0,21 %

American Funds Conservative Growth and Income Portfolio Class C

14,61 $

INPCX0,21 %

American Funds Conservative Growth and Income Portfolio Class R-2E

14,70 $

RNBEX0,20 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,60 $

RNCAX0,14 %

Fond de investiții

Închidere anterioară

14,67 $

Rentabilitate la zi

1,98 %

Raportul cheltuielilor

0,63 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

384,12 mil. USD

Randament

3,55 %

Alimentare anticipată

3,50 %

Data de începere

18 mai 2012

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