American Funds Conservative Growth and Income Portfolio Class 529-F-3 (FPTPX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFPTPX • Өзара ортақ қор

American Funds Conservative Growth and Income Portfolio Class 529-F-3

14,29 $

8 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

American Funds Conservative Growth and Income Portfolio Class R-2

14,20 $

RINBX0,070%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,28 $

CIPAX0,070%

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

14,33 $

CIQGX0,070%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,24 $

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,32 $

INPEX0,070%

American Funds Conservative Growth and Income Portfolio Class A

14,29 $

INPAX0,070%

American Funds Conservative Growth and Income Portfolio Class F-3

14,30 $

INPDX0,14%

American Funds Conservative Growth and Income Portfolio Class R-3

14,26 $

RNCCX0,14%

American Funds Conservative Growth and Income Portfolio Class C

14,21 $

INPCX0,070%

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

14,30 $

RNBEX0,14%

Өзара ортақ қор

Жабылу бағамы

14,28 $

Жыл басынан осы күнге дейінгі табыс

14,56%

Шығын үлесі

0,36%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

15,56 мың USD

Дивидендтік табыс

3,88%

Комиссия

Басталу күні

2020 ж. 30 қаз.

Нарық жаңалықтары

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