American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRNCAX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class R-1

14,05 $

2. apr. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,04 $

RINBX0,071%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,13 $

CIPAX0,071%

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

14,18 $

CIQGX0,14%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,08 $

CIPCX0,071%

American Funds Conservative Growth and Income Portfolio Class F-2

14,17 $

INPEX0,071%

American Funds Conservative Growth and Income Portfolio Class A

14,14 $

INPAX0,071%

American Funds Conservative Growth and Income Portfolio Class F-3

14,14 $

INPDX0,071%

American Funds Conservative Growth and Income Portfolio Class R-3

14,10 $

RNCCX0,071%

American Funds Conservative Growth and Income Portfolio Class C

14,06 $

INPCX0,14%

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

14,14 $

RNBEX0,071%

Ieguldījumu fonds

Slēgšanas kurss

14,04 $

Peļņa no gada sākuma

-0,19%

Izdevumu koeficients

1,37%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,96 milj. USD

Peļņa

2,84%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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0,36%