American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX) цена на заеднички фонд и вести

Почетна страницаRNBEX • Заеднички фонд

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

14,45 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,50 $

Поврат за тековна година до денешен датум

1,90 %

Стапка на вкупни трошоци

1,09 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,07 мил. USD

Принос

3,09 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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