American Funds Conservative Growth and Income Portfolio Class 529-F-3 (FPTPX) цена на заеднички фонд и вести

Почетна страницаFPTPX • Заеднички фонд

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

14,53 $

18 дек. · USD · MUTF · Оградување

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 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-F-2

14,53 $

FTPPX0,28 %

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

14,55 $

CIPFX0,34 %

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 %

Заеднички фонд

Прет. посл. цена

14,49 $

Поврат за тековна година до денешен датум

14,26 %

Стапка на вкупни трошоци

0,35 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

15,52 илј. USD

Принос

3,77 %

Влезна провизија

Датум на создавање

30 окт. 2020 г.

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