Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class A (INPAX)

Faqja kryesoreINPAX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class A

14,50 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class A

20,39 USD

BLPAX0,00%

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

17,22 USD

TAIAX0,058%

American Funds Growth and Income Portfolio Class A

21,70 USD

GAIOX0,18%

American Funds Growth Portfolio Class A

29,10 USD

GWPAX0,58%

American Funds Conservative Growth and Income Portfolio Class R-2

14,39 USD

RINBX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,49 USD

CIPAX0,14%

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

14,54 USD

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,43 USD

CIPCX0,14%

American Funds Conservative Growth and Income Portfolio Class F-2

14,53 USD

INPEX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,51 USD

INPDX0,21%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,62%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,45 mld USD

Rendimenti

3,56%

Parapagesa

5,75%

Data e fillimit

18 maj 2012

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