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

Faqja kryesoreCIPCX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class 529-C

14,30 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,26 USD

RINBX0,42%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,35 USD

CIPAX0,49%

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

14,40 USD

CIQGX0,49%

American Funds Conservative Growth and Income Portfolio Class F-2

14,39 USD

INPEX0,49%

American Funds Conservative Growth and Income Portfolio Class A

14,36 USD

INPAX0,49%

American Funds Conservative Growth and Income Portfolio Class F-3

14,36 USD

INPDX0,42%

American Funds Conservative Growth and Income Portfolio Class R-3

14,32 USD

RNCCX0,42%

American Funds Conservative Growth and Income Portfolio Class C

14,28 USD

INPCX0,49%

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

14,36 USD

RNBEX0,42%

American Funds Conservative Growth and Income Portfolio Class R-1

14,27 USD

RNCAX0,42%

Fond i përbashkët

Mbyllja e fundit

14,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,43%

Raporti i shpenzimit

1,40%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

23,73 mln USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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