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

14,35 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,40 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

1,37%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,92 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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ASYS

0,76%