Harga Dana Amanah & Berita American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX)

Laman UtamaCBAAX • Dana Amanah

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.02

16 Mac · USD · MUTF · Penafian

American Funds Moderate Growth and Income Portfolio Class R-5

$20.09

RBAFX0.75%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.09

RBAGX0.75%

American Funds Moderate Growth and Income Portfolio Class 529-C

$19.93

CBPCX0.71%

American Funds Moderate Growth and Income Portfolio Class R-1

$19.91

RBAAX0.76%

American Funds Moderate Growth and Income Portfolio Class R-2

$19.84

RBABX0.71%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.07

BLPEX0.75%

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

$20.09

CBBGX0.75%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.04

BLPFX0.75%

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

$20.03

FBBPX0.75%

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

$20.00

RBBEX0.76%

Dana amanah

Tutup sebelumnya

$19.87

Pulangan Tahun Setakat Ini

4.37%

Nisbah belanja

0.68%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

786.77J USD

Hasil

2.08%

Caj muka

3.50%

Tarikh permulaan

18 Mei 2012

Berita pasaran

01net

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