American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNBEX • Investiciniai fondai

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

14,51 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,47 $

Grąža nuo einamųjų metų pradžios

13,54 %

Išlaidų rodiklis

1,10 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,52 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

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