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

20,01 $

17.03 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

CBAAX0,20%

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%

Взаимен фонд

Цена при затв. на предх. ден

19,96 $

Възвръщаемост от началото на годината до днешна дата

4,33%

Разходен коефициент

0,93%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

19,42 млн. USD

Доходност

1,86%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

https://novini247.com/

преди 1 ден

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