American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINPEX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class F-2

13,61 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Strategic Bond Fund Class F-2

9,16 $

ANBFX0,55%

American Funds The New Economy Fund® Class F-2

63,42 $

NEFFX2,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

14,22 $

FGFWX0,70%

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06%

American Funds Retirement Income Portfolio - Conservative Class F-2

12,03 $

FDFWX0,17%

American Funds Moderate Growth and Income Portfolio Class F-2

18,69 $

BLPEX0,85%

American Funds Global Balanced Fund Class F-2

37,96 $

GBLFX0,63%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

16,16 $

TXIFX0,55%

American Funds The Income Fund of America® Class F-2

25,62 $

AMEFX0,50%

American Funds Global Growth Portfolio Class F-2

23,51 $

PGWFX1,59%

Verðbréfasjóður

Við síðustu lokun

13,66 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

758,06 m. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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