American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) цена на заеднички фонд и вести

Почетна страницаCBAAX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

14 јан. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

CBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

RBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,049 %

American Funds Moderate Growth and Income Portfolio Class A

20,32 $

BLPAX0,049 %

Заеднички фонд

Прет. посл. цена

20,33 $

Поврат за тековна година до денешен датум

16,97 %

Стапка на вкупни трошоци

0,68 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

759,22 М USD

Принос

2,17 %

Влезна провизија

3,50 %

Датум на создавање

18 мај 2012 г.

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