Cijena uzajamnog fonda i vijesti za American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX)

Početna stranicaRNCCX • uzajamni fond

American Funds Conservative Growth and Income Portfolio Class R-3

14,56 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Conservative Growth and Income Portfolio Class R-2

14,49 $

RINBX1,05 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,59 $

CIPAX1,04 %

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

14,64 $

CIQGX1,04 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,53 $

CIPCX1,04 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,63 $

INPEX1,04 %

American Funds Conservative Growth and Income Portfolio Class A

14,60 $

INPAX1,04 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,61 $

INPDX1,11 %

American Funds Conservative Growth and Income Portfolio Class C

14,51 $

INPCX1,04 %

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

14,60 $

RNBEX1,04 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,50 $

RNCAX1,05 %

Uzajamni fond

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

1,98 %

Omjer troškova

0,94 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

66,24 mil. USD

Prinos

3,29 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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