American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) цена на заеднички фонд и вести

Почетна страницаRNCAX • Заеднички фонд

American Funds Conservative Growth and Income Portfolio Class R-1

14,08 $

6 апр. · USD · MUTF · Оградување

American Funds Conservative Growth and Income Portfolio Class R-2

14,07 $

RINBX0,21 %

American Funds Conservative Growth and Income Portfolio Class 529-A

14,16 $

CIPAX0,21 %

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

14,21 $

CIQGX0,21 %

American Funds Conservative Growth and Income Portfolio Class 529-C

14,11 $

CIPCX0,21 %

American Funds Conservative Growth and Income Portfolio Class F-2

14,20 $

INPEX0,21 %

American Funds Conservative Growth and Income Portfolio Class A

14,17 $

INPAX0,21 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,17 $

INPDX0,21 %

American Funds Conservative Growth and Income Portfolio Class R-3

14,13 $

RNCCX0,21 %

American Funds Conservative Growth and Income Portfolio Class C

14,09 $

INPCX0,21 %

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

14,17 $

RNBEX0,21 %

Заеднички фонд

Прет. посл. цена

14,05 $

Поврат за тековна година до денешен датум

-0,19 %

Стапка на вкупни трошоци

1,37 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,96 мил. USD

Принос

2,84 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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