Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) и новости

ПочетнаRNCAX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class R-1

14,09 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,08 $

Повраћај од почетка године

-0,19%

Коефицијент трошкова

1,37%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

3,96 мил. USD

Добит

2,84%

Улазна провизија

Датум почетка

18. 5. 2012.

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