American Funds Conservative Growth and Income Portfolio Class 529-F-3 (FPTPX) Цена на взаимен фонд и новини

Начална страницаFPTPX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class 529-F-3

14,12 $

1.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

14,08 $

Възвръщаемост от началото на годината до днешна дата

4,09%

Разходен коефициент

0,36%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

16,20 хил. USD

Доходност

3,73%

Начална такса

Начална дата

30.10.2020 г.

Пазарни новини

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