American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) verð á verðbréfasjóðum og fréttir

HeimINPFX • Verðbréfasjóður

American Funds Conservative Growth and Income Portfolio Class F-1

14,20 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

182,27 m. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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