American Funds Conservative Growth and Income Portfolio Class 529-C (CIPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIPCX • Investiciniai fondai

American Funds Conservative Growth and Income Portfolio Class 529-C

14,12 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,11 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

1,40 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

24,63 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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