American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) verð á verðbréfasjóðum og fréttir

HeimCIPEX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class 529-E

14,69 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class R-2

14,59 $

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,70 $

CIPAX0,20%

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%

Verðbréfasjóður

Við síðustu lokun

14,67 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,88%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

8,84 m. USD

Ávöxtun

3,31%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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