Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX)

Faqja kryesoreRNCAX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-1

14,25 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,24 USD

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,35 USD

CIPAX0,21%

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

14,40 USD

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,28 USD

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,39 USD

INPEX0,21%

American Funds Conservative Growth and Income Portfolio Class A

14,36 USD

INPAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-3

14,37 USD

INPDX0,21%

American Funds Conservative Growth and Income Portfolio Class R-3

14,31 USD

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,25 USD

INPCX0,14%

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

14,34 USD

RNBEX0,14%

Fond i përbashkët

Mbyllja e fundit

14,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,37%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,96 mln USD

Rendimenti

2,83%

Parapagesa

Data e fillimit

18 maj 2012

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