Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)

Faqja kryesoreRNBEX • Fond i përbashkët

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

14,54 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,44 USD

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,55 USD

CIPAX0,21%

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

14,60 USD

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,48 USD

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,60 USD

INPEX0,21%

American Funds Conservative Growth and Income Portfolio Class A

14,56 USD

INPAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-3

14,57 USD

INPDX0,21%

American Funds Conservative Growth and Income Portfolio Class R-3

14,51 USD

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,46 USD

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,45 USD

RNCAX0,21%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,54%

Raporti i shpenzimit

1,10%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,52 mln USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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