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

14,52 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class 529-A

14,52 USD

CIPAX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,45 USD

CIPCX0,28%

American Funds Conservative Growth and Income Portfolio Class A

14,53 USD

INPAX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,43 USD

INPCX0,28%

American Funds Conservative Growth and Income Portfolio Class F-1

14,54 USD

INPFX0,28%

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

14,55 USD

CIPFX0,34%

American Funds Conservative Growth and Income Portfolio Class R-2

14,41 USD

RINBX0,28%

American Funds Conservative Growth and Income Portfolio Class F-2

14,57 USD

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class R-3

14,48 USD

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,42 USD

RNCAX0,28%

Fond i përbashkët

Mbyllja e fundit

14,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,76%

Raporti i shpenzimit

0,87%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,82 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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