American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRNCAX • Investiciniai fondai

American Funds Conservative Growth and Income Portfolio Class R-1

14,35 $

02-05 · USD · MUTF · Atsisakymas

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-2E

14,45 $

RNBEX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,40 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

1,37 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,92 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

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