American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRINGX • Ieguldījumu fonds

American Funds Conservative Growth and Income Portfolio Class R-6

13,42 $

8. maijs · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 $

RBAGX0,11%

American Funds The Bond Fund of America® Class R-6

11,21 $

RBFGX0,53%

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,31%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,73%

American Funds AMCAP Fund® Class R-6

42,50 $

RAFGX0,71%

American Funds The Growth Fund of America® Class R-6

72,82 $

RGAGX0,75%

American Funds Capital World Growth and Income Fund® Class R-6

65,04 $

RWIGX0,29%

American Funds Capital Income Builder® Class R-6

72,49 $

RIRGX0,30%

American Funds American Mutual Fund® Class R-6

55,75 $

RMFGX0,20%

American Funds EuroPacific Growth Fund® Class R-6

57,66 $

RERGX0,12%

Ieguldījumu fonds

Slēgšanas kurss

13,43 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

172,16 milj. USD

Peļņa

4,14%

Komisija

Ieviešanas datums

2012. gada 18. maijs

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