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

Начална страницаRINBX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class R-2

14,54 $

9.02 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class 529-A

14,63 $

CIPAX0,27%

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

14,68 $

CIQGX0,27%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,57 $

CIPCX0,28%

American Funds Conservative Growth and Income Portfolio Class F-2

14,67 $

INPEX0,27%

American Funds Conservative Growth and Income Portfolio Class A

14,65 $

INPAX0,34%

American Funds Conservative Growth and Income Portfolio Class F-3

14,65 $

INPDX0,27%

American Funds Conservative Growth and Income Portfolio Class R-3

14,60 $

RNCCX0,27%

American Funds Conservative Growth and Income Portfolio Class C

14,55 $

INPCX0,28%

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

14,64 $

RNBEX0,27%

American Funds Conservative Growth and Income Portfolio Class R-1

14,55 $

RNCAX0,34%

Взаимен фонд

Цена при затв. на предх. ден

14,49 $

Възвръщаемост от началото на годината до днешна дата

1,92%

Разходен коефициент

1,39%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

49,91 млн. USD

Доходност

2,86%

Начална такса

Начална дата

18.05.2012 г.

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