American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBAFX • Investiciniai fondai

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

20,74 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,65 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

0,75 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

16,22 tūkst. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

MSN

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FRMI

17,31 %

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