American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX) verð á verðbréfasjóðum og fréttir

HeimRNCCX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class R-3

14,51 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class R-2

14,44 $

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,55 $

CIPAX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,48 $

CIPCX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,60 $

INPEX0,21%

American Funds Conservative Growth and Income Portfolio Class A

14,56 $

INPAX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,46 $

INPCX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,45 $

RNCAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-1

14,57 $

INPFX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

14,58 $

CIPFX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-E

14,55 $

CIPEX0,21%

Verðbréfasjóður

Við síðustu lokun

14,48 $

Ávöxtun á árinu

13,69%

Kostnaðarhlutfall

0,92%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

65,46 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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4666

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