American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) Цена на взаимен фонд и новини

Начална страницаINPEX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,63 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,49 $

RINBX1,05%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,59 $

CIPAX1,04%

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

14,64 $

CIQGX1,04%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,53 $

CIPCX1,04%

American Funds Conservative Growth and Income Portfolio Class A

14,60 $

INPAX1,04%

American Funds Conservative Growth and Income Portfolio Class F-3

14,61 $

INPDX1,11%

American Funds Conservative Growth and Income Portfolio Class R-3

14,56 $

RNCCX1,04%

American Funds Conservative Growth and Income Portfolio Class C

14,51 $

INPCX1,04%

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

14,60 $

RNBEX1,04%

American Funds Conservative Growth and Income Portfolio Class R-1

14,50 $

RNCAX1,05%

Взаимен фонд

Цена при затв. на предх. ден

14,48 $

Възвръщаемост от началото на годината до днешна дата

1,97%

Разходен коефициент

0,41%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

987,57 млн. USD

Доходност

3,76%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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