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

Faqja kryesoreCIPCX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class 529-C

14,11 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,07 USD

RINBX0,21%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,16 USD

CIPAX0,21%

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

14,21 USD

CIQGX0,21%

American Funds Conservative Growth and Income Portfolio Class F-2

14,20 USD

INPEX0,21%

American Funds Conservative Growth and Income Portfolio Class A

14,17 USD

INPAX0,21%

American Funds Conservative Growth and Income Portfolio Class F-3

14,17 USD

INPDX0,21%

American Funds Conservative Growth and Income Portfolio Class R-3

14,13 USD

RNCCX0,21%

American Funds Conservative Growth and Income Portfolio Class C

14,09 USD

INPCX0,21%

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

14,17 USD

RNBEX0,21%

American Funds Conservative Growth and Income Portfolio Class R-1

14,08 USD

RNCAX0,21%

Fond i përbashkët

Mbyllja e fundit

14,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

1,40%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

24,63 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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