American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBAAX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,37 $

Peļņa no gada sākuma

16,97%

Izdevumu koeficients

0,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

759,22 milj. USD

Peļņa

2,17%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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.INX

2,06%