American Funds Conservative Growth and Income Portfolio Class C (INPCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisINPCX • Investiciniai fondai

American Funds Conservative Growth and Income Portfolio Class C

13,43 $

05-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,42 $

Grąža nuo einamųjų metų pradžios

2,44 %

Išlaidų rodiklis

1,34 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

450,98 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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