American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX) verð á verðbréfasjóðum og fréttir

HeimRINGX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class R-6

14,27 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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

14,26 $

CIQGX0,97%

American Funds Conservative Growth and Income Portfolio Class F-3

14,23 $

INPDX0,97%

American Funds Conservative Growth and Income Portfolio Class R-2

14,10 $

RINBX0,98%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,21 $

CIPAX0,98%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,14 $

CIPCX0,98%

American Funds Conservative Growth and Income Portfolio Class F-2

14,25 $

INPEX0,97%

American Funds Conservative Growth and Income Portfolio Class A

14,22 $

INPAX0,97%

American Funds Conservative Growth and Income Portfolio Class R-3

14,17 $

RNCCX0,98%

American Funds Conservative Growth and Income Portfolio Class C

14,12 $

INPCX0,91%

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

14,21 $

RNBEX0,91%

Verðbréfasjóður

Við síðustu lokun

14,40 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

0,31%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

262,65 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

18. maí 2012

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