American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) Цена на взаимен фонд и новини

Начална страницаCBAEX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

14.01 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049%

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049%

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049%

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050%

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049%

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049%

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

RBAEX0,049%

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,049%

American Funds Moderate Growth and Income Portfolio Class A

20,32 $

BLPAX0,049%

Взаимен фонд

Цена при затв. на предх. ден

20,28 $

Възвръщаемост от началото на годината до днешна дата

16,66%

Разходен коефициент

0,93%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

18,96 млн. USD

Доходност

1,94%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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