Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX) и новости

ПочетнаRNCCX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class R-3

14,36 $

14. јан · USD · MUTF · Одрицање одговорности

American Funds Conservative Growth and Income Portfolio Class R-2

14,30 $

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,39 $

CIPAX0,14%

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

14,43 $

CIQGX0,069%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,34 $

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,43 $

INPEX0,14%

American Funds Conservative Growth and Income Portfolio Class A

14,40 $

INPAX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,40 $

INPDX0,069%

American Funds Conservative Growth and Income Portfolio Class C

14,31 $

INPCX0,070%

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

14,40 $

RNBEX0,14%

American Funds Conservative Growth and Income Portfolio Class R-1

14,31 $

RNCAX0,14%

Инвестициони фонд

Претходно закључено

14,34 $

Повраћај од почетка године

13,88%

Коефицијент трошкова

0,94%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

66,24 мил. USD

Добит

3,35%

Улазна провизија

Датум почетка

18. 5. 2012.

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