Çmimi dhe lajme për fondin e përbashkët American Funds Conservative Growth and Income Portfolio Class F-2 (INPEX)

Faqja kryesoreINPEX • Fond i përbashkët

American Funds Conservative Growth and Income Portfolio Class F-2

14,43 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class R-2

14,30 USD

RINBX1,56%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,39 USD

CIPAX1,55%

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

14,43 USD

CIQGX1,48%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,34 USD

CIPCX1,56%

American Funds Conservative Growth and Income Portfolio Class A

14,40 USD

INPAX1,48%

American Funds Conservative Growth and Income Portfolio Class F-3

14,40 USD

INPDX1,48%

American Funds Conservative Growth and Income Portfolio Class R-3

14,36 USD

RNCCX1,56%

American Funds Conservative Growth and Income Portfolio Class C

14,31 USD

INPCX1,49%

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

14,40 USD

RNBEX1,55%

American Funds Conservative Growth and Income Portfolio Class R-1

14,31 USD

RNCAX1,56%

Fond i përbashkët

Mbyllja e fundit

14,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

0,41%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

18 maj 2012

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