American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) verð á verðbréfasjóðum og fréttir

HeimINPFX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class F-1

14,46 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 F-2

14,48 $

INPEX0,34%

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%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

171,29 m. USD

Ávöxtun

3,54%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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