American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) цена на заеднички фонд и вести

Почетна страницаINPEX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,26 $

2 јан. · USD · MUTF · Оградување

American Funds Conservative Growth and Income Portfolio Class R-2

14,14 $

RINBX0,35 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,22 $

CIPAX0,35 %

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

14,26 $

CIQGX0,35 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,18 $

CIPCX0,35 %

American Funds Conservative Growth and Income Portfolio Class A

14,23 $

INPAX0,35 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,23 $

INPDX0,35 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,19 $

RNCCX0,35 %

American Funds Conservative Growth and Income Portfolio Class C

14,15 $

INPCX0,35 %

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

14,23 $

RNBEX0,28 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,15 $

RNCAX0,35 %

Заеднички фонд

Прет. посл. цена

14,21 $

Поврат за тековна година до денешен датум

14,27 %

Стапка на вкупни трошоци

0,40 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

983,99 М USD

Принос

3,72 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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