Google Finance: notícies i preu del fons d'inversió American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX)

Finances

Pàgina d'iniciCBAEX • Fons d'inversió

American Funds Moderate Growth and Income Portfolio Class 529-E

20,86 $

23 de des. · USD · MUTF · Exempció de responsabilitat

American Funds Moderate Growth and Income Portfolio Class 529-A

20,92 $

CBAAX0,34 %

American Funds Moderate Growth and Income Portfolio Class R-5

21,00 $

RBAFX0,33 %

American Funds Moderate Growth and Income Portfolio Class R-6

21,00 $

RBAGX0,33 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,73 $

RBAAX0,48 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,74 $

RBABX0,34 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,98 $

BLPEX0,38 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,94 $

BLPFX0,34 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,94 $

RBAEX0,38 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,85 $

RBACX0,34 %

American Funds Moderate Growth and Income Portfolio Class A

20,93 $

BLPAX0,38 %

Fons d'inversió

Tancament anterior

20,79 $

Ingressos d'enguany

16,42 %

Proporció de despeses

0,93 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

19,60 M USD

Rendibilitat

1,72 %

Avançament

-

Data de creació

18 de maig 2012

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