American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX) Цена на взаимен фонд и новини

Начална страницаRINFX • Взаимен фонд

American Funds Conservative Growth and Income Portfolio Class R-5

14,73 $

24.12 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-6

14,73 $

RINGX0,20%

American Funds Conservative Growth and Income Portfolio Class R-2

14,52 $

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,67 $

CIPAX0,27%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,59 $

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,71 $

INPEX0,20%

American Funds Conservative Growth and Income Portfolio Class A

14,68 $

INPAX0,20%

American Funds Conservative Growth and Income Portfolio Class R-3

14,63 $

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,54 $

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,56 $

RNCAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-1

14,69 $

INPFX0,20%

Взаимен фонд

Цена при затв. на предх. ден

14,70 $

Възвръщаемост от началото на годината до днешна дата

14,21%

Разходен коефициент

0,35%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

19,15 млн. USD

Доходност

3,76%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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