Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX)

Faqja kryesoreCIPAX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class 529-A

14,70 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,59 USD

RINBX0,14%

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

14,75 USD

CIQGX0,20%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,63 USD

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,74 USD

INPEX0,20%

American Funds Conservative Growth and Income Portfolio Class A

14,71 USD

INPAX0,20%

American Funds Conservative Growth and Income Portfolio Class F-3

14,71 USD

INPDX0,14%

American Funds Conservative Growth and Income Portfolio Class R-3

14,66 USD

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,61 USD

INPCX0,21%

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

14,70 USD

RNBEX0,20%

American Funds Conservative Growth and Income Portfolio Class R-1

14,60 USD

RNCAX0,14%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

384,12 mln USD

Rendimenti

3,55%

Parapagesa

3,50%

Data e fillimit

18 maj 2012

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