American Funds Conservative Growth and Income Portfolio Class C (INPCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINPCX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class C

13,43 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds Tax-Aware Conservative Growth and Income Portfolio Class C

15,83 $

TAICX0,13%

American Funds Conservative Growth and Income Portfolio Class 529-A

13,50 $

CIPAX0,00%

American Funds Conservative Growth and Income Portfolio Class 529-C

13,45 $

CIPCX0,074%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

13,52 $

CIPFX0,00%

American Funds Growth and Income Portfolio Class C

19,51 $

GAITX0,41%

American Funds Moderate Growth and Income Portfolio Class C

18,50 $

BLPCX0,22%

Nationwide Geneva Mid Cap Growth Fund Class A

12,27 $

NWHVX0,33%

Davis New York Venture Fund Class C

21,09 $

NYVCX0,047%

North Square Small Cap Value Fund Class I

17,31 $

DRISX0,58%

Lazard International Equity Portfolio Institutional Shares

18,41 $

LZIEX0,38%

Verðbréfasjóður

Við síðustu lokun

13,42 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

1,34%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

450,98 m. USD

Ávöxtun

3,11%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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