American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) Cena podílového fondu a novinky

DomůRNBEX • Podílový fond

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

14,13 $

1. 4. · USD · MUTF · Prohlášení

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-1

14,04 $

RNCAX0,29 %

Podílový fond

Předchozí závěrečná cena

14,09 $

Návratnost od začátku roku

3,95 %

Poměrový ukazatel nákladů

1,09 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

2,19 mil. USD

Výnos

3,03 %

Vstupní poplatek

Datum založení

29. 8. 2014

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