American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCBAAX • Өзара ортақ қор

American Funds Moderate Growth and Income Portfolio Class 529-A

20,14 $

20 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

American Funds Moderate Growth and Income Portfolio Class R-5

20,21 $

RBAFX1,22%

American Funds Moderate Growth and Income Portfolio Class R-6

20,21 $

RBAGX1,22%

American Funds Moderate Growth and Income Portfolio Class R-1

20,06 $

RBAAX1,23%

American Funds Moderate Growth and Income Portfolio Class R-2

19,99 $

RBABX1,24%

American Funds Moderate Growth and Income Portfolio Class F-2

20,19 $

BLPEX1,22%

American Funds Moderate Growth and Income Portfolio Class F-1

20,16 $

BLPFX1,22%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,10 $

CBAEX1,23%

American Funds Moderate Growth and Income Portfolio Class R-4

20,16 $

RBAEX1,22%

American Funds Moderate Growth and Income Portfolio Class R-3

20,09 $

RBACX1,23%

American Funds Moderate Growth and Income Portfolio Class A

20,15 $

BLPAX1,23%

Өзара ортақ қор

Жабылу бағамы

20,40 $

Жыл басынан осы күнге дейінгі табыс

16,97%

Шығын үлесі

0,68%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

759,22 млн USD

Дивидендтік табыс

2,17%

Комиссия

3,50%

Басталу күні

2012 ж. 18 мам.

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