American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) – cena podielového fondu a novinky – Google Finance

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DomovCBAAX • podielový fond

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

21. 1. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class R-5

20,38 $

RBAFX0,84 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,84 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,23 $

RBAAX0,85 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,16 $

RBABX0,85 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,84 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,89 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

CBAEX0,85 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

RBAEX0,84 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,85 %

American Funds Moderate Growth and Income Portfolio Class A

20,32 $

BLPAX0,84 %

Podielový fond

Predch. zatv. cena

20,14 $

Návratnosť od začiatku tohto roka

16,97 %

Pomer nákladov

0,68 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

759,22 mil. USD

Výnos

2,17 %

Vstupný poplatok

3,50 %

Dátum založenia

18. 5. 2012

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