American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) verð á verðbréfasjóðum og fréttir

HeimCIPEX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class 529-E

14,52 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class 529-A

14,52 $

CIPAX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,45 $

CIPCX0,28%

American Funds Conservative Growth and Income Portfolio Class A

14,53 $

INPAX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,43 $

INPCX0,28%

American Funds Conservative Growth and Income Portfolio Class F-1

14,54 $

INPFX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

14,55 $

CIPFX0,34%

American Funds Conservative Growth and Income Portfolio Class R-2

14,41 $

RINBX0,28%

American Funds Conservative Growth and Income Portfolio Class F-2

14,57 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class R-3

14,48 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,42 $

RNCAX0,28%

Verðbréfasjóður

Við síðustu lokun

14,47 $

Ávöxtun á árinu

13,76%

Kostnaðarhlutfall

0,87%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

8,82 m. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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