Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX) и новости

ПочетнаINPEX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class F-2

14,48 $

5. феб · USD · MUTF · Одрицање одговорности

American Funds Conservative Growth and Income Portfolio Class R-2

14,34 $

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,44 $

CIPAX0,35%

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

14,49 $

CIQGX0,34%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,38 $

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,45 $

INPAX0,34%

American Funds Conservative Growth and Income Portfolio Class F-3

14,45 $

INPDX0,41%

American Funds Conservative Growth and Income Portfolio Class R-3

14,41 $

RNCCX0,35%

American Funds Conservative Growth and Income Portfolio Class C

14,36 $

INPCX0,35%

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

14,45 $

RNBEX0,34%

American Funds Conservative Growth and Income Portfolio Class R-1

14,35 $

RNCAX0,35%

Инвестициони фонд

Претходно закључено

14,53 $

Повраћај од почетка године

1,97%

Коефицијент трошкова

0,41%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

987,57 мил. USD

Добит

3,76%

Улазна провизија

Датум почетка

18. 5. 2012.

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