Cijena uzajamnog fonda i vijesti za American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX)

Početna stranicaCIPAX • uzajamni fond

American Funds Conservative Growth and Income Portfolio Class 529-A

14,16 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Conservative Growth and Income Portfolio Class R-2

14,07 $

RINBX0,21 %

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

14,21 $

CIQGX0,21 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,11 $

CIPCX0,21 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,20 $

INPEX0,21 %

American Funds Conservative Growth and Income Portfolio Class A

14,17 $

INPAX0,21 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,17 $

INPDX0,21 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,13 $

RNCCX0,21 %

American Funds Conservative Growth and Income Portfolio Class C

14,09 $

INPCX0,21 %

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

14,17 $

RNBEX0,21 %

American Funds Conservative Growth and Income Portfolio Class R-1

14,08 $

RNCAX0,21 %

Uzajamni fond

Preth. zaklj. cijena

14,13 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,63 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

393,87 mil. USD

Prinos

3,54 %

Ulazna naknada

3,50 %

Datum pokretanja

18. svi 2012.

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