American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNBEX • Investiciniai fondai

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

14,14 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,13 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,19 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

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