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

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Domača stranCBAAX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class 529-A

20,37 $

15. jan. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class R-5

20,44 $

RBAFX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,44 $

RBAGX0,29 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,29 $

RBAAX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,22 $

RBABX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,42 $

BLPEX0,29 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,39 $

BLPFX0,25 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,32 $

CBAEX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,39 $

RBAEX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,32 $

RBACX0,30 %

American Funds Moderate Growth and Income Portfolio Class A

20,38 $

BLPAX0,30 %

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

16,97 %

Razmerje stroškov

0,68 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

759,22 mio. USD

Donos

2,17 %

Vnaprejšnji stroški

3,50 %

Začetni datum

18. maj 2012

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