American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) verð á verðbréfasjóðum og fréttir

HeimCIPAX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class 529-A

14,16 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,13 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,63%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

393,87 m. USD

Ávöxtun

3,54%

Söluþóknun

3,50%

Upphafsdagur

18. maí 2012

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