מחיר וחדשות של קרן הנאמנות American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) ﹣ Google Finance

דף הביתCBAAX • קרן נאמנות

American Funds Moderate Growth and Income Portfolio Class 529-A

‏20.40 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

American Funds Moderate Growth and Income Portfolio Class R-5

‏20.46 ‏$

RBAFX0.098%

American Funds Moderate Growth and Income Portfolio Class R-6

‏20.46 ‏$

RBAGX0.098%

American Funds Moderate Growth and Income Portfolio Class R-1

‏20.31 ‏$

RBAAX0.099%

American Funds Moderate Growth and Income Portfolio Class R-2

‏20.24 ‏$

RBABX0.099%

American Funds Moderate Growth and Income Portfolio Class F-2

‏20.44 ‏$

BLPEX0.098%

American Funds Moderate Growth and Income Portfolio Class F-1

‏20.41 ‏$

BLPFX0.098%

American Funds Moderate Growth and Income Portfolio Class 529-E

‏20.35 ‏$

CBAEX0.15%

American Funds Moderate Growth and Income Portfolio Class R-4

‏20.41 ‏$

RBAEX0.098%

American Funds Moderate Growth and Income Portfolio Class R-3

‏20.34 ‏$

RBACX0.098%

American Funds Moderate Growth and Income Portfolio Class A

‏20.40 ‏$

BLPAX0.098%

קרן נאמנות

שער סגירה קודם

‏20.37 ‏$

תשואה מתחילת השנה

16.97%

יחס הוצאות

0.68%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

759.22M‏ USD

תשואה

2.17%

העמסה מראש

3.50%

תאריך הקמה

18 במאי 2012

חדשות שוק ההון

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לפני 22 שעות

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PEP

0.17%