American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimINPEX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class F-2

14,31 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class R-2

14,19 $

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,27 $

CIPAX0,35%

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

14,32 $

CIQGX0,42%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,23 $

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,29 $

INPAX0,42%

American Funds Conservative Growth and Income Portfolio Class F-3

14,29 $

INPDX0,42%

American Funds Conservative Growth and Income Portfolio Class R-3

14,25 $

RNCCX0,42%

American Funds Conservative Growth and Income Portfolio Class C

14,20 $

INPCX0,35%

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

14,29 $

RNBEX0,42%

American Funds Conservative Growth and Income Portfolio Class R-1

14,20 $

RNCAX0,35%

Verðbréfasjóður

Við síðustu lokun

14,26 $

Ávöxtun á árinu

14,27%

Kostnaðarhlutfall

0,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

983,99 m. USD

Ávöxtun

3,72%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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