Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX)

Faqja kryesoreCIPEX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class 529-E

14,44 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,34 USD

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,44 USD

CIPAX0,35%

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

14,49 USD

CIQGX0,34%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,38 USD

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class F-2

14,48 USD

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,45 USD

INPAX0,34%

American Funds Conservative Growth and Income Portfolio Class F-3

14,45 USD

INPDX0,41%

American Funds Conservative Growth and Income Portfolio Class R-3

14,41 USD

RNCCX0,35%

American Funds Conservative Growth and Income Portfolio Class C

14,36 USD

INPCX0,35%

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

14,45 USD

RNBEX0,34%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,88%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,97 mln USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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