American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) Cena podílového fondu a novinky

DomůCIPEX • Podílový fond

American Funds Conservative Growth and Income Portfolio Class 529-E

14,13 $

2. 4. · USD · MUTF · Prohlášení

American Funds Conservative Growth and Income Portfolio Class R-2

14,04 $

RINBX0,071 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,13 $

CIPAX0,071 %

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

14,18 $

CIQGX0,14 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,08 $

CIPCX0,071 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,17 $

INPEX0,071 %

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,14 $

INPDX0,071 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,10 $

RNCCX0,071 %

American Funds Conservative Growth and Income Portfolio Class C

14,06 $

INPCX0,14 %

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

14,14 $

RNBEX0,071 %

Podílový fond

Předchozí závěrečná cena

14,12 $

Návratnost od začátku roku

3,95 %

Poměrový ukazatel nákladů

0,88 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

8,86 mil. USD

Výnos

3,25 %

Vstupní poplatek

Datum založení

18. 5. 2012

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