American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) – cena podielového fondu a novinky

DomovCIPAX • podielový fond

American Funds Conservative Growth and Income Portfolio Class 529-A

14,70 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,67 $

Návratnosť od začiatku tohto roka

1,98 %

Pomer nákladov

0,63 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

384,12 mil. USD

Výnos

3,55 %

Vstupný poplatok

3,50 %

Dátum založenia

18. 5. 2012

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