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

HeimCIPCX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class 529-C

14,12 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Conservative Growth and Income Portfolio Class R-2

14,08 $

RINBX0,071%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,17 $

CIPAX0,071%

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

14,22 $

CIQGX0,070%

American Funds Conservative Growth and Income Portfolio Class F-2

14,21 $

INPEX0,070%

American Funds Conservative Growth and Income Portfolio Class A

14,19 $

INPAX0,14%

American Funds Conservative Growth and Income Portfolio Class F-3

14,19 $

INPDX0,14%

American Funds Conservative Growth and Income Portfolio Class R-3

14,14 $

RNCCX0,071%

American Funds Conservative Growth and Income Portfolio Class C

14,10 $

INPCX0,071%

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

14,18 $

RNBEX0,071%

American Funds Conservative Growth and Income Portfolio Class R-1

14,09 $

RNCAX0,071%

Verðbréfasjóður

Við síðustu lokun

14,11 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

1,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

24,63 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

18. maí 2012

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