Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) и новости

ПочетнаCBAEX • Узајамни фонд

American Funds Moderate Growth and Income Portfolio Class 529-E

20,64 $

24. феб · USD · MUTF · Одрицање одговорности

American Funds Moderate Growth and Income Portfolio Class 529-A

20,69 $

CBAAX0,44%

American Funds Moderate Growth and Income Portfolio Class R-5

20,77 $

RBAFX0,44%

American Funds Moderate Growth and Income Portfolio Class R-6

20,77 $

RBAGX0,44%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,62 $

CBPCX0,44%

American Funds Moderate Growth and Income Portfolio Class R-1

20,59 $

RBAAX0,44%

American Funds Moderate Growth and Income Portfolio Class R-2

20,52 $

RBABX0,44%

American Funds Moderate Growth and Income Portfolio Class F-2

20,74 $

BLPEX0,44%

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

20,76 $

CBBGX0,44%

American Funds Moderate Growth and Income Portfolio Class F-1

20,71 $

BLPFX0,44%

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

20,70 $

FBBPX0,44%

Инвестициони фонд

Претходно закључено

20,55 $

Повраћај од почетка године

2,52%

Коефицијент трошкова

0,93%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

19,10 мил. USD

Добит

1,89%

Улазна провизија

Датум почетка

18. 5. 2012.

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