American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCIPEX • Өзара ортақ қор

American Funds Conservative Growth and Income Portfolio Class 529-E

14,44 $

5 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

14,49 $

Жыл басынан осы күнге дейінгі табыс

1,90%

Шығын үлесі

0,88%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

8,97 млн USD

Дивидендтік табыс

3,31%

Комиссия

Басталу күні

2012 ж. 18 мам.

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