American Funds Conservative Growth and Income Portfolio Class 529-F-1 (CIPFX) Цена на взаимен фонд и новини

Начална страницаCIPFX • Взаимен фонд

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

14,15 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,04 $

RINBX0,071%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,13 $

CIPAX0,071%

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

14,18 $

CIQGX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,08 $

CIPCX0,071%

American Funds Conservative Growth and Income Portfolio Class F-2

14,17 $

INPEX0,071%

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071%

American Funds Conservative Growth and Income Portfolio Class F-3

14,14 $

INPDX0,071%

American Funds Conservative Growth and Income Portfolio Class R-3

14,10 $

RNCCX0,071%

American Funds Conservative Growth and Income Portfolio Class C

14,06 $

INPCX0,14%

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

14,14 $

RNBEX0,071%

Взаимен фонд

Цена при затв. на предх. ден

14,14 $

Възвръщаемост от началото на годината до днешна дата

4,09%

Разходен коефициент

0,71%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

15,64 хил. USD

Доходност

3,63%

Начална такса

Начална дата

18.05.2012 г.

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