American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCBAAX • Birgə Fond

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

17 mar · USD · MUTF · İmtina

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20%

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

20,13 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,07 $

FBBPX0,20%

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

20,05 $

RBBEX0,25%

Birgə fond

Əvvəlki qapanış

20,02 $

İlin əvvəlindən bugünə qədərki gəlir

4,37%

Xərc əmsalı

0,68%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

786,77 mln USD

Gəlir

2,08%

Ön yüklənmə

3,50%

Başlama tarixi

18 may 2012

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