American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIPAX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class 529-A

14,12 $

1. apr. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,03 $

RINBX0,29%

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

14,16 $

CIQGX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,07 $

CIPCX0,29%

American Funds Conservative Growth and Income Portfolio Class F-2

14,16 $

INPEX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,13 $

INPAX0,36%

American Funds Conservative Growth and Income Portfolio Class F-3

14,13 $

INPDX0,28%

American Funds Conservative Growth and Income Portfolio Class R-3

14,09 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,04 $

INPCX0,29%

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

14,13 $

RNBEX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,04 $

RNCAX0,29%

Ieguldījumu fonds

Slēgšanas kurss

14,07 $

Peļņa no gada sākuma

4,02%

Izdevumu koeficients

0,63%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

393,87 milj. USD

Peļņa

3,48%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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