American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) цена на заеднички фонд и вести

Почетна страницаCIPEX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class 529-E

14,69 $

24 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,67 $

Поврат за тековна година до денешен датум

1,90 %

Стапка на вкупни трошоци

0,88 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

8,84 мил. USD

Принос

3,31 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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