American Funds Conservative Growth and Income Portfolio Class 529-F-2 (FTPPX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTPPX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class 529-F-2

14,39 $

14. janv. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,30 $

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,39 $

CIPAX0,14%

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

14,43 $

CIQGX0,069%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,34 $

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,43 $

INPEX0,14%

American Funds Conservative Growth and Income Portfolio Class A

14,40 $

INPAX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,40 $

INPDX0,069%

American Funds Conservative Growth and Income Portfolio Class R-3

14,36 $

RNCCX0,14%

American Funds Conservative Growth and Income Portfolio Class C

14,31 $

INPCX0,070%

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

14,40 $

RNBEX0,14%

Ieguldījumu fonds

Slēgšanas kurss

14,38 $

Peļņa no gada sākuma

14,51%

Izdevumu koeficients

0,40%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

74,43 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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.DJI

0,60%