Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX)

Faqja kryesoreRINGX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-6

14,17 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

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

14,16 USD

CIQGX0,28%

American Funds Conservative Growth and Income Portfolio Class F-3

14,13 USD

INPDX0,28%

American Funds Conservative Growth and Income Portfolio Class R-2

14,03 USD

RINBX0,29%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,12 USD

CIPAX0,36%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,07 USD

CIPCX0,29%

American Funds Conservative Growth and Income Portfolio Class F-2

14,16 USD

INPEX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,13 USD

INPAX0,36%

American Funds Conservative Growth and Income Portfolio Class R-3

14,09 USD

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,04 USD

INPCX0,29%

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

14,13 USD

RNBEX0,28%

Fond i përbashkët

Mbyllja e fundit

14,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

262,65 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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