American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) verð á verðbréfasjóðum og fréttir

HeimCBAFX • Verðbréfasjóður

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

20,74 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,65 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,75%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

16,22 þ. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

18. maí 2012

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