Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX)

Faqja kryesoreCIPAX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class 529-A

14,17 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,08 USD

RINBX0,071%

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

14,22 USD

CIQGX0,070%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,12 USD

CIPCX0,071%

American Funds Conservative Growth and Income Portfolio Class F-2

14,21 USD

INPEX0,070%

American Funds Conservative Growth and Income Portfolio Class A

14,19 USD

INPAX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,19 USD

INPDX0,14%

American Funds Conservative Growth and Income Portfolio Class R-3

14,14 USD

RNCCX0,071%

American Funds Conservative Growth and Income Portfolio Class C

14,10 USD

INPCX0,071%

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

14,18 USD

RNBEX0,071%

American Funds Conservative Growth and Income Portfolio Class R-1

14,09 USD

RNCAX0,071%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,63%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

393,87 mln USD

Rendimenti

3,54%

Parapagesa

3,50%

Data e fillimit

18 maj 2012

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