American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) Цена на взаимен фонд и новини

Начална страницаINPEX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,16 $

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 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%

Взаимен фонд

Цена при затв. на предх. ден

14,11 $

Възвръщаемост от началото на годината до днешна дата

4,08%

Разходен коефициент

0,41%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,07 млрд. USD

Доходност

3,68%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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