American Funds Conservative Growth and Income Portfolio Class ABLE-A (CIPGX) Цена на взаимен фонд и новини

Начална страницаCIPGX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class ABLE-A

14,55 $

18.12 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,41 $

RINBX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,52 $

CIPAX0,28%

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

14,57 $

CIQGX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,45 $

CIPCX0,28%

American Funds Conservative Growth and Income Portfolio Class F-2

14,57 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,53 $

INPAX0,28%

American Funds Conservative Growth and Income Portfolio Class F-3

14,54 $

INPDX0,28%

American Funds Conservative Growth and Income Portfolio Class R-3

14,48 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,43 $

INPCX0,28%

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

14,51 $

RNBEX0,28%

Взаимен фонд

Цена при затв. на предх. ден

14,50 $

Възвръщаемост от началото на годината до днешна дата

14,16%

Разходен коефициент

0,53%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

7,20 млн. USD

Доходност

3,56%

Начална такса

5,75%

Начална дата

13.07.2018 г.

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