Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)

Faqja kryesoreRNBEX • Fond i përbashkët

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

14,32 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,21 USD

RINBX0,57%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,32 USD

CIPAX0,56%

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

14,37 USD

CIQGX0,56%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,25 USD

CIPCX0,56%

American Funds Conservative Growth and Income Portfolio Class F-2

14,36 USD

INPEX0,56%

American Funds Conservative Growth and Income Portfolio Class A

14,33 USD

INPAX0,56%

American Funds Conservative Growth and Income Portfolio Class F-3

14,34 USD

INPDX0,56%

American Funds Conservative Growth and Income Portfolio Class R-3

14,28 USD

RNCCX0,56%

American Funds Conservative Growth and Income Portfolio Class C

14,23 USD

INPCX0,57%

American Funds Conservative Growth and Income Portfolio Class R-1

14,22 USD

RNCAX0,57%

Fond i përbashkët

Mbyllja e fundit

14,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,19 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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