American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCBAEX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class 529-E

19,93 $

12-30 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

19,98 $

CBAAX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,04 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,04 $

RBAGX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,90 $

RBAAX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,83 $

RBABX0,050 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,02 $

BLPEX0,00 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,00 $

BLPFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-4

19,99 $

RBAEX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-3

19,92 $

RBACX0,050 %

American Funds Moderate Growth and Income Portfolio Class A

19,98 $

BLPAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,93 $

Grąža nuo einamųjų metų pradžios

16,42 %

Išlaidų rodiklis

0,93 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

19,60 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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