Cijena uzajamnog fonda i vijesti za American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) – Google Finance

Financije

Početna stranicaCBAFX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class 529-F-1

20,27 $

6. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Moderate Growth and Income Portfolio Class 529-A

20,23 $

CBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,30 $

RBAFX0,59 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,29 $

RBAGX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 $

RBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,09 $

RBABX0,60 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,27 $

BLPEX0,55 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,25 $

BLPFX0,55 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 $

CBAEX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 $

RBAEX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,18 $

RBACX0,55 %

Preth. zaklj. cijena

20,16 $

Povrat za tekuću godinu

17,15 %

Omjer troškova

0,75 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

15,78 tis. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

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