American Funds Conservative Growth and Income Portfolio Class A (INPAX) цена на заеднички фонд и вести

Почетна страницаINPAX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

16 јан. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,19 $

TAIAX0,058 %

American Funds Growth and Income Portfolio Class A

21,83 $

GAIOX0,14 %

American Funds Growth Portfolio Class A

29,75 $

GWPAX0,10 %

American Funds Retirement Income Portfolio - Conservative Class A

12,91 $

NAARX0,00 %

American Funds Conservative Growth and Income Portfolio Class R-2

14,33 $

RINBX0,070 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,42 $

CIPAX0,069 %

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

14,47 $

CIQGX0,069 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,37 $

CIPCX0,070 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,46 $

INPEX0,069 %

Заеднички фонд

Прет. посл. цена

14,42 $

Поврат за тековна година до денешен датум

14,26 %

Стапка на вкупни трошоци

0,62 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

6,45 милј. USD

Принос

3,63 %

Влезна провизија

5,75 %

Датум на создавање

18 мај 2012 г.

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