Prețul fondului de investiții American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) și noutăți

Pagina de pornireCIPAX • Fond de investiții

American Funds Conservative Growth and Income Portfolio Class 529-A

14,12 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,07 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

0,63 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

393,87 mil. USD

Randament

3,48 %

Alimentare anticipată

3,50 %

Data de începere

18 mai 2012

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