American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) Cena vzajemnega sklada in novice

Domača stranCBAAX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

17. mar. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

RBAFX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

RBAAX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

RBABX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20 %

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

20,13 $

CBBGX0,20 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20 %

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

20,07 $

FBBPX0,20 %

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

20,05 $

RBBEX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

20,02 $

Donos v tekočem letu

4,37 %

Razmerje stroškov

0,68 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

786,77 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

3,50 %

Začetni datum

18. maj 2012

Borzne novice

GovCon Wire

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