Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-2 (RINBX)

Faqja kryesoreRINBX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-2

14,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class 529-A

14,13 USD

CIPAX0,071%

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

14,18 USD

CIQGX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,08 USD

CIPCX0,071%

American Funds Conservative Growth and Income Portfolio Class F-2

14,17 USD

INPEX0,071%

American Funds Conservative Growth and Income Portfolio Class A

14,14 USD

INPAX0,071%

American Funds Conservative Growth and Income Portfolio Class F-3

14,14 USD

INPDX0,071%

American Funds Conservative Growth and Income Portfolio Class R-3

14,10 USD

RNCCX0,071%

American Funds Conservative Growth and Income Portfolio Class C

14,06 USD

INPCX0,14%

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

14,14 USD

RNBEX0,071%

American Funds Conservative Growth and Income Portfolio Class R-1

14,05 USD

RNCAX0,071%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

50,75 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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