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

HeimINPEX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class F-2

14,74 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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 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%

American Funds Conservative Growth and Income Portfolio Class R-1

14,60 $

RNCAX0,14%

Verðbréfasjóður

Við síðustu lokun

14,71 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

0,41%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

3,76%

Söluþóknun

Upphafsdagur

18. maí 2012

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