Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) и новости

ПочетнаINPEX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,26 $

2. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,21 $

Повраћај од почетка године

14,27%

Коефицијент трошкова

0,40%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

983,99 мил. USD

Добит

3,72%

Улазна провизија

Датум почетка

18. 5. 2012.

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