American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) цена на заеднички фонд и вести

Почетна страницаINPEX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,16 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,11 $

Поврат за тековна година до денешен датум

4,08 %

Стапка на вкупни трошоци

0,41 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,07 милј. USD

Принос

3,68 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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