American Funds Conservative Growth and Income Portfolio Class ABLE-A (CIPGX) цена на заеднички фонд и вести

Почетна страницаCIPGX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class ABLE-A

14,20 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,18 $

Поврат за тековна година до денешен датум

0,05 %

Стапка на вкупни трошоци

0,54 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

8,03 мил. USD

Принос

3,59 %

Влезна провизија

5,75 %

Датум на создавање

13 јул. 2018 г.

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