American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNBEX • Ieguldījumu fonds

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

14,42 $

15. janv. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,32 $

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,41 $

CIPAX0,14%

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

14,46 $

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,36 $

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,45 $

INPEX0,14%

American Funds Conservative Growth and Income Portfolio Class A

14,42 $

INPAX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,43 $

INPDX0,21%

American Funds Conservative Growth and Income Portfolio Class R-3

14,38 $

RNCCX0,14%

American Funds Conservative Growth and Income Portfolio Class C

14,34 $

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,33 $

RNCAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

14,40 $

Peļņa no gada sākuma

13,78%

Izdevumu koeficients

1,09%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,07 milj. USD

Peļņa

3,15%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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