American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCIPEX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class 529-E

14,52 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,47 $

Peļņa no gada sākuma

13,76%

Izdevumu koeficients

0,87%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

8,82 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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