American Funds Conservative Growth and Income Portfolio Class F-3 (INPDX) Цена на взаимен фонд и новини

Начална страницаINPDX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class F-3

14,50 $

17.12 · USD · MUTF · Отказ от отговорност

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

14,53 $

CIQGX0,27%

American Funds Conservative Growth and Income Portfolio Class R-2

14,37 $

RINBX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,48 $

CIPAX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,41 $

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,52 $

INPEX0,27%

American Funds Conservative Growth and Income Portfolio Class A

14,49 $

INPAX0,28%

American Funds Conservative Growth and Income Portfolio Class R-3

14,44 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,39 $

INPCX0,21%

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

14,47 $

RNBEX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,38 $

RNCAX0,28%

Взаимен фонд

Цена при затв. на предх. ден

14,54 $

Възвръщаемост от началото на годината до днешна дата

14,29%

Разходен коефициент

0,30%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

189,00 млн. USD

Доходност

3,81%

Начална такса

Начална дата

27.01.2017 г.

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