Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX)

Faqja kryesoreCBAAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class 529-A

20,02 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class R-5

20,09 USD

RBAFX0,75%

American Funds Moderate Growth and Income Portfolio Class R-6

20,09 USD

RBAGX0,75%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,93 USD

CBPCX0,71%

American Funds Moderate Growth and Income Portfolio Class R-1

19,91 USD

RBAAX0,76%

American Funds Moderate Growth and Income Portfolio Class R-2

19,84 USD

RBABX0,71%

American Funds Moderate Growth and Income Portfolio Class F-2

20,07 USD

BLPEX0,75%

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

20,09 USD

CBBGX0,75%

American Funds Moderate Growth and Income Portfolio Class F-1

20,04 USD

BLPFX0,75%

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

20,03 USD

FBBPX0,75%

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

20,00 USD

RBBEX0,76%

Fond i përbashkët

Mbyllja e fundit

19,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

786,77 mln USD

Rendimenti

2,08%

Parapagesa

3,50%

Data e fillimit

18 maj 2012

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