Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX)

Faqja kryesoreCBAEX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class 529-E

20,01 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 USD

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 USD

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 USD

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 USD

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 USD

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 USD

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 USD

BLPEX0,20%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,13 USD

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 USD

BLPFX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,07 USD

FBBPX0,20%

Fond i përbashkët

Mbyllja e fundit

19,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,42 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

18 maj 2012

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