Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) и новости

ПочетнаRNCAX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class R-1

14,27 $

9. јан · USD · MUTF · Одрицање одговорности

American Funds Conservative Growth and Income Portfolio Class R-2

14,26 $

RINBX0,42%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,35 $

CIPAX0,49%

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

14,40 $

CIQGX0,49%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,30 $

CIPCX0,42%

American Funds Conservative Growth and Income Portfolio Class F-2

14,39 $

INPEX0,49%

American Funds Conservative Growth and Income Portfolio Class A

14,36 $

INPAX0,49%

American Funds Conservative Growth and Income Portfolio Class F-3

14,36 $

INPDX0,42%

American Funds Conservative Growth and Income Portfolio Class R-3

14,32 $

RNCCX0,42%

American Funds Conservative Growth and Income Portfolio Class C

14,28 $

INPCX0,49%

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

14,36 $

RNBEX0,42%

Инвестициони фонд

Претходно закључено

14,21 $

Повраћај од почетка године

13,43%

Коефицијент трошкова

1,37%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

3,92 мил. USD

Добит

2,93%

Улазна провизија

Датум почетка

18. 5. 2012.

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