American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCBAEX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class 529-E

19,84 $

31. dec. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class 529-A

19,89 $

CBAAX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-5

19,95 $

RBAFX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,95 $

RBAGX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,81 $

RBAAX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,75 $

RBABX0,40 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,93 $

BLPEX0,45 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,91 $

BLPFX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-4

19,90 $

RBAEX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-3

19,83 $

RBACX0,45 %

American Funds Moderate Growth and Income Portfolio Class A

19,89 $

BLPAX0,45 %

Prejšnji trg. dan.

19,93 $

Donos v tekočem letu

16,42 %

Razmerje stroškov

0,93 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

19,60 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

Borzne novice

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