American Funds Conservative Growth and Income Portfolio Class R-5 (RINFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Funds Conservative Growth and Income Portfolio Class R-5

14,23 $

12-31 · USD · MUTF · Atsisakymas

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

14,21 $

CIQGX0,42 %

American Funds Conservative Growth and Income Portfolio Class F-3

14,18 $

INPDX0,35 %

American Funds Conservative Growth and Income Portfolio Class R-6

14,22 $

RINGX0,35 %

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 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 R-3

14,14 $

RNCCX0,42 %

American Funds Conservative Growth and Income Portfolio Class C

14,10 $

INPCX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,28 $

Grąža nuo einamųjų metų pradžios

14,21 %

Išlaidų rodiklis

0,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

19,15 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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