American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) Цена на взаимен фонд и новини

Начална страницаINPFX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class F-1

14,62 $

22.12 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,52 $

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,60 $

CIPAX0,34%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,56 $

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,65 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,65 $

INPAX0,27%

American Funds Conservative Growth and Income Portfolio Class R-3

14,60 $

RNCCX0,27%

American Funds Conservative Growth and Income Portfolio Class C

14,54 $

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,53 $

RNCAX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

14,66 $

CIPFX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-E

14,63 $

CIPEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,57 $

Възвръщаемост от началото на годината до днешна дата

14,02%

Разходен коефициент

0,66%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

168,56 млн. USD

Доходност

3,50%

Начална такса

Начална дата

18.05.2012 г.

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