American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRNCCX • vzajemni sklad

American Funds Conservative Growth and Income Portfolio Class R-3

14,56 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,41 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,94 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

66,24 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

Borzne novice

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