Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class 529-F-1 (CIPFX) и новости

ПочетнаCIPFX • Узајамни фонд

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

14,55 $

18. дец · USD · MUTF · Одрицање одговорности

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-E

14,52 $

CIPEX0,35%

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%

Инвестициони фонд

Претходно закључено

14,50 $

Повраћај од почетка године

14,16%

Коефицијент трошкова

0,71%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

14,99 хиљ. USD

Добит

3,66%

Улазна провизија

Датум почетка

18. 5. 2012.

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