American Funds Conservative Growth and Income Portfolio Class A (INPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaINPAX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class A

13,76 $

6. jūn. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class A

19,06 $

BLPAX0,21%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,25 $

TAIAX0,12%

American Funds The Growth Fund of America® Class A

78,56 $

AGTHX0,98%

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00%

American Funds Growth and Income Portfolio Class A

20,20 $

GAIOX0,35%

American Funds American Balanced Fund® Class A

35,84 $

ABALX0,22%

American Funds Retirement Income Portfolio - Enhanced Class A

14,50 $

NDARX0,14%

American Funds Global Growth Portfolio Class A

24,33 $

PGGAX0,58%

American Funds Growth Portfolio Class A

26,87 $

GWPAX0,75%

American Funds Preservation Portfolio Class A

9,44 $

PPVAX0,32%

Ieguldījumu fonds

Slēgšanas kurss

13,75 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

0,59%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

5,77 mljrd. USD

Peļņa

3,85%

Komisija

5,75%

Ieviešanas datums

2012. gada 18. maijs

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.DJI

1,05%