Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-2 (RINBX)

Faqja kryesoreRINBX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-2

14,54 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class 529-A

14,64 USD

CIPAX0,068%

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

14,69 USD

CIQGX0,068%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,58 USD

CIPCX0,069%

American Funds Conservative Growth and Income Portfolio Class F-2

14,68 USD

INPEX0,068%

American Funds Conservative Growth and Income Portfolio Class A

14,65 USD

INPAX0,00%

American Funds Conservative Growth and Income Portfolio Class F-3

14,66 USD

INPDX0,068%

American Funds Conservative Growth and Income Portfolio Class R-3

14,61 USD

RNCCX0,068%

American Funds Conservative Growth and Income Portfolio Class C

14,56 USD

INPCX0,069%

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

14,64 USD

RNBEX0,00%

American Funds Conservative Growth and Income Portfolio Class R-1

14,55 USD

RNCAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

49,91 mln USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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