Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX)

Faqja kryesoreRINFX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class R-5

14,74 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-6

14,73 USD

RINGX0,00%

American Funds Conservative Growth and Income Portfolio Class R-2

14,56 USD

RINBX0,069%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,67 USD

CIPAX0,00%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,60 USD

CIPCX0,069%

American Funds Conservative Growth and Income Portfolio Class F-2

14,72 USD

INPEX0,068%

American Funds Conservative Growth and Income Portfolio Class A

14,68 USD

INPAX0,00%

American Funds Conservative Growth and Income Portfolio Class R-3

14,63 USD

RNCCX0,00%

American Funds Conservative Growth and Income Portfolio Class C

14,57 USD

INPCX0,00%

American Funds Conservative Growth and Income Portfolio Class R-1

14,57 USD

RNCAX0,069%

American Funds Conservative Growth and Income Portfolio Class F-1

14,69 USD

INPFX0,00%

Fond i përbashkët

Mbyllja e fundit

14,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,21%

Raporti i shpenzimit

0,35%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,15 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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