Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) и новости – Google Finance

Финансије

Финансије

ПочетнаCIPAX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class 529-A

14,70 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,67 $

Повраћај од почетка године

1,98%

Коефицијент трошкова

0,63%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

384,12 мил. USD

Добит

3,55%

Улазна провизија

3,50%

Датум почетка

18. 5. 2012.

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