American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaINPFX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class F-1

14,20 $

31. dec. · USD · MUTF · Atruna

American Funds Conservative Growth and Income Portfolio Class R-2

14,09 $

RINBX0,35%

American Funds Conservative Growth and Income Portfolio Class 529-A

14,17 $

CIPAX0,35%

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

14,21 $

CIQGX0,42%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,13 $

CIPCX0,35%

American Funds Conservative Growth and Income Portfolio Class F-2

14,21 $

INPEX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,18 $

INPAX0,35%

American Funds Conservative Growth and Income Portfolio Class F-3

14,18 $

INPDX0,35%

American Funds Conservative Growth and Income Portfolio Class R-3

14,14 $

RNCCX0,42%

American Funds Conservative Growth and Income Portfolio Class C

14,10 $

INPCX0,35%

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

14,19 $

RNBEX0,35%

Ieguldījumu fonds

Slēgšanas kurss

14,25 $

Peļņa no gada sākuma

14,02%

Izdevumu koeficients

0,66%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

168,56 milj. USD

Peļņa

3,50%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

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