Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX)

Faqja kryesoreRINFX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-5

14,34 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Investor Shares

25,61 USD

VWINX0,74%

T. Rowe Price Spectrum Conservative Allocation Fund

20,65 USD

PRSIX0,77%

T. Rowe Price Retirement Balanced Fund

14,08 USD

TRRIX0,78%

MFS Conservative Allocation Fund Class I

17,08 USD

MACIX0,70%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,24 USD

VTMFX1,06%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,04 USD

TXIFX1,10%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,48 USD

TRILX0,91%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,92 USD

VSCGX0,90%

American Funds Conservative Growth and Income Portfolio Class R-2

14,20 USD

RINBX0,91%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,29 USD

CIPAX0,90%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,59%

Raporti i shpenzimit

0,36%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,72 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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0,074%