American Funds Conservative Growth and Income Portfolio Class ABLE-A (CIPGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCIPGX • Өзара ортақ қор

American Funds Conservative Growth and Income Portfolio Class ABLE-A

14,20 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 529-C

14,12 $

CIPCX0,071%

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%

Өзара ортақ қор

Жабылу бағамы

14,18 $

Жыл басынан осы күнге дейінгі табыс

0,05%

Шығын үлесі

0,54%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

8,03 млн USD

Дивидендтік табыс

3,59%

Комиссия

5,75%

Басталу күні

2018 ж. 13 шіл.

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