American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNBEX • Verðbréfasjóður

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

14,60 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class R-2

14,49 $

RINBX1,05%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,59 $

CIPAX1,04%

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

14,64 $

CIQGX1,04%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,53 $

CIPCX1,04%

American Funds Conservative Growth and Income Portfolio Class F-2

14,63 $

INPEX1,04%

American Funds Conservative Growth and Income Portfolio Class A

14,60 $

INPAX1,04%

American Funds Conservative Growth and Income Portfolio Class F-3

14,61 $

INPDX1,11%

American Funds Conservative Growth and Income Portfolio Class R-3

14,56 $

RNCCX1,04%

American Funds Conservative Growth and Income Portfolio Class C

14,51 $

INPCX1,04%

American Funds Conservative Growth and Income Portfolio Class R-1

14,50 $

RNCAX1,05%

Verðbréfasjóður

Við síðustu lokun

14,45 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,07 m. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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