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

Начална страницаINPAX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class A

14,50 $

4.02 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class A

20,39 $

BLPAX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,22 $

TAIAX0,058%

American Funds Growth and Income Portfolio Class A

21,70 $

GAIOX0,18%

American Funds Growth Portfolio Class A

29,10 $

GWPAX0,58%

American Funds Conservative Growth and Income Portfolio Class R-2

14,39 $

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,49 $

CIPAX0,14%

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

14,54 $

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,43 $

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,53 $

INPEX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,51 $

INPDX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,48 $

Възвръщаемост от началото на годината до днешна дата

1,97%

Разходен коефициент

0,62%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

6,45 млрд. USD

Доходност

3,56%

Начална такса

5,75%

Начална дата

18.05.2012 г.

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