American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) цена на заеднички фонд и вести

Почетна страницаCBAEX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class 529-E

19,93 $

30 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,93 $

Поврат за тековна година до денешен датум

16,42 %

Стапка на вкупни трошоци

0,93 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

19,60 мил. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

Вести за пазарот

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