American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) Цена на взаимен фонд и новини

Начална страницаCIPEX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class 529-E

14,44 $

5.02 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,34 $

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,44 $

CIPAX0,35%

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

14,49 $

CIQGX0,34%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,38 $

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class F-2

14,48 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,45 $

INPAX0,34%

American Funds Conservative Growth and Income Portfolio Class F-3

14,45 $

INPDX0,41%

American Funds Conservative Growth and Income Portfolio Class R-3

14,41 $

RNCCX0,35%

American Funds Conservative Growth and Income Portfolio Class C

14,36 $

INPCX0,35%

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

14,45 $

RNBEX0,34%

Взаимен фонд

Цена при затв. на предх. ден

14,49 $

Възвръщаемост от началото на годината до днешна дата

1,90%

Разходен коефициент

0,88%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

8,97 млн. USD

Доходност

3,31%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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