Cijena uzajamnog fonda i vijesti za American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)

Početna stranicaRNBEX • uzajamni fond

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

14,14 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Conservative Growth and Income Portfolio Class R-2

14,04 $

RINBX0,071 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,13 $

CIPAX0,071 %

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

14,18 $

CIQGX0,14 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,08 $

CIPCX0,071 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,17 $

INPEX0,071 %

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,14 $

INPDX0,071 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,10 $

RNCCX0,071 %

American Funds Conservative Growth and Income Portfolio Class C

14,06 $

INPCX0,14 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,05 $

RNCAX0,071 %

Uzajamni fond

Preth. zaklj. cijena

14,13 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

1,09 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,19 mil. USD

Prinos

3,03 %

Ulazna naknada

Datum pokretanja

29. kol 2014.

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