American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCBAEX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class 529-E

20,01 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,96 $

Peļņa no gada sākuma

4,33%

Izdevumu koeficients

0,93%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

19,42 milj. USD

Peļņa

1,86%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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