American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIPEX • મ્યુચ્યુઅલ ફંડ

American Funds Conservative Growth and Income Portfolio Class 529-E

$14.12

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds Conservative Growth and Income Portfolio Class R-2

$14.03

RINBX0.29%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.12

CIPAX0.36%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.08

YTD વળતર

3.95%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

88.59 લાખ USD

ઊપજ

3.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 મે, 2012

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