מחיר וחדשות של קרן הנאמנות American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) ﹣ Google Finance

דף הביתRNBEX • קרן נאמנות

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

‏14.45 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

American Funds Conservative Growth and Income Portfolio Class R-2

‏14.34 ‏$

RINBX0.35%

American Funds Conservative Growth and Income Portfolio Class 529-A

‏14.44 ‏$

CIPAX0.35%

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

‏14.49 ‏$

CIQGX0.34%

American Funds Conservative Growth and Income Portfolio Class 529-C

‏14.38 ‏$

CIPCX0.35%

American Funds Conservative Growth and Income Portfolio Class F-2

‏14.48 ‏$

INPEX0.34%

American Funds Conservative Growth and Income Portfolio Class A

‏14.45 ‏$

INPAX0.34%

American Funds Conservative Growth and Income Portfolio Class F-3

‏14.45 ‏$

INPDX0.41%

American Funds Conservative Growth and Income Portfolio Class R-3

‏14.41 ‏$

RNCCX0.35%

American Funds Conservative Growth and Income Portfolio Class C

‏14.36 ‏$

INPCX0.35%

American Funds Conservative Growth and Income Portfolio Class R-1

‏14.35 ‏$

RNCAX0.35%

קרן נאמנות

שער סגירה קודם

‏14.50 ‏$

תשואה מתחילת השנה

1.90%

יחס הוצאות

1.09%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

2.07M‏ USD

תשואה

3.09%

העמסה מראש

תאריך הקמה

29 באוג׳ 2014

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1.20%