American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX) цена на заеднички фонд и вести

Почетна страницаCIPEX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class 529-E

14,52 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,47 $

Поврат за тековна година до денешен датум

13,76 %

Стапка на вкупни трошоци

0,87 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

8,82 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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