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

Начална страницаRNBEX • Взаимен фонд

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

14,51 $

18.12 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class R-2

14,41 $

RINBX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,52 $

CIPAX0,28%

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

14,57 $

CIQGX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,45 $

CIPCX0,28%

American Funds Conservative Growth and Income Portfolio Class F-2

14,57 $

INPEX0,34%

American Funds Conservative Growth and Income Portfolio Class A

14,53 $

INPAX0,28%

American Funds Conservative Growth and Income Portfolio Class F-3

14,54 $

INPDX0,28%

American Funds Conservative Growth and Income Portfolio Class R-3

14,48 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,43 $

INPCX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,42 $

RNCAX0,28%

Взаимен фонд

Цена при затв. на предх. ден

14,47 $

Възвръщаемост от началото на годината до днешна дата

13,54%

Разходен коефициент

1,10%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,52 млн. USD

Доходност

3,13%

Начална такса

Начална дата

29.08.2014 г.

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