American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) – cena podielového fondu a novinky

DomovRNCAX • podielový fond

American Funds Conservative Growth and Income Portfolio Class R-1

14,34 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,33 $

Návratnosť od začiatku tohto roka

13,43 %

Pomer nákladov

1,37 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

3,92 mil. USD

Výnos

2,93 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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