American Funds Conservative Growth and Income Portfolio Class 529-F-3 (FPTPX) kopieguldījumu fonda cena un jaunumi

SākumlapaFPTPX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class 529-F-3

14,45 $

5. febr. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,34 $

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,44 $

CIPAX0,35%

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

14,49 $

CIQGX0,34%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,38 $

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class F-2

14,48 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,45 $

INPAX0,34%

American Funds Conservative Growth and Income Portfolio Class F-3

14,45 $

INPDX0,41%

American Funds Conservative Growth and Income Portfolio Class R-3

14,41 $

RNCCX0,35%

American Funds Conservative Growth and Income Portfolio Class C

14,36 $

INPCX0,35%

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

14,45 $

RNBEX0,34%

Ieguldījumu fonds

Slēgšanas kurss

14,50 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,36%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

15,56 tūkst. USD

Peļņa

3,81%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

MarketWatch

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POWI

0,30%

The National Law Review

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ASYS

29,93%