American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNCAX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class R-1

14,34 $

16. janv. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,33 $

RINBX0,070%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,42 $

CIPAX0,069%

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

14,47 $

CIQGX0,069%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,37 $

CIPCX0,070%

American Funds Conservative Growth and Income Portfolio Class F-2

14,46 $

INPEX0,069%

American Funds Conservative Growth and Income Portfolio Class A

14,43 $

INPAX0,069%

American Funds Conservative Growth and Income Portfolio Class F-3

14,43 $

INPDX0,00%

American Funds Conservative Growth and Income Portfolio Class R-3

14,39 $

RNCCX0,070%

American Funds Conservative Growth and Income Portfolio Class C

14,34 $

INPCX0,00%

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

14,43 $

RNBEX0,069%

Ieguldījumu fonds

Slēgšanas kurss

14,33 $

Peļņa no gada sākuma

13,43%

Izdevumu koeficients

1,37%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,92 milj. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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.INX

0,064%