American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) цена на заеднички фонд и вести

Почетна страницаINPFX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class F-1

14,50 $

17 дек. · USD · MUTF · Оградување

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 A

14,49 $

INPAX0,28 %

American Funds Conservative Growth and Income Portfolio Class C

14,39 $

INPCX0,21 %

American Funds Conservative Growth and Income Portfolio Class 529-F-1

14,50 $

CIPFX0,28 %

American Funds Conservative Growth and Income Portfolio Class 529-E

14,47 $

CIPEX0,28 %

American Funds Conservative Growth and Income Portfolio Class R-2

14,37 $

RINBX0,28 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,52 $

INPEX0,27 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,44 $

RNCCX0,28 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,38 $

RNCAX0,28 %

Заеднички фонд

Прет. посл. цена

14,54 $

Поврат за тековна година до денешен датум

14,02 %

Стапка на вкупни трошоци

0,66 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

168,56 М USD

Принос

3,50 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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