American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) befektetési alap jegyének ára és hírek

FőoldalCBAAX • befektetési alap

American Funds Moderate Growth and Income Portfolio Class 529-A

20,77 $

febr. 26. · USD · MUTF · Felelősségkizárás

American Funds Moderate Growth and Income Portfolio Class R-5

20,84 $

RBAFX0,096%

American Funds Moderate Growth and Income Portfolio Class R-6

20,84 $

RBAGX0,096%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,69 $

CBPCX0,097%

American Funds Moderate Growth and Income Portfolio Class R-1

20,66 $

RBAAX0,14%

American Funds Moderate Growth and Income Portfolio Class R-2

20,59 $

RBABX0,15%

American Funds Moderate Growth and Income Portfolio Class F-2

20,82 $

BLPEX0,096%

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

20,84 $

CBBGX0,096%

American Funds Moderate Growth and Income Portfolio Class F-1

20,78 $

BLPFX0,14%

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

20,77 $

FBBPX0,14%

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

20,76 $

RBBEX0,096%

Befektetési alap

Előző zárás

20,79 $

Tárgyévi göngyölített hozam

2,51%

Költséghányad

0,68%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

772,54 M USD

Hozam

2,12%

Kezdeti kiadás

3,50%

Indulás dátuma

2012. máj. 18.

Piaci hírek

Simply Wall St

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