American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіINPEX • Өзара ортақ қор

American Funds Conservative Growth and Income Portfolio Class F-2

14,36 $

16 нау. · USD · MUTF · Жауапкершіліктен бас тарту

American Funds Conservative Growth and Income Portfolio Class R-2

14,21 $

RINBX0,57%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,32 $

CIPAX0,56%

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

14,37 $

CIQGX0,56%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,25 $

CIPCX0,56%

American Funds Conservative Growth and Income Portfolio Class A

14,33 $

INPAX0,56%

American Funds Conservative Growth and Income Portfolio Class F-3

14,34 $

INPDX0,56%

American Funds Conservative Growth and Income Portfolio Class R-3

14,28 $

RNCCX0,56%

American Funds Conservative Growth and Income Portfolio Class C

14,23 $

INPCX0,57%

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

14,32 $

RNBEX0,56%

American Funds Conservative Growth and Income Portfolio Class R-1

14,22 $

RNCAX0,57%

Өзара ортақ қор

Жабылу бағамы

14,28 $

Жыл басынан осы күнге дейінгі табыс

4,08%

Шығын үлесі

0,41%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

1,07 млрд USD

Дивидендтік табыс

3,68%

Комиссия

Басталу күні

2012 ж. 18 мам.

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