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

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

19,92 $

12-31 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

19,89 $

CBAAX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-5

19,95 $

RBAFX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,95 $

RBAGX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,81 $

RBAAX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,75 $

RBABX0,40 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,93 $

BLPEX0,45 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,91 $

BLPFX0,45 %

American Funds Moderate Growth and Income Portfolio Class 529-E

19,84 $

CBAEX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-4

19,90 $

RBAEX0,45 %

American Funds Moderate Growth and Income Portfolio Class R-3

19,83 $

RBACX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,01 $

Grąža nuo einamųjų metų pradžios

16,88 %

Išlaidų rodiklis

0,76 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

15,78 tūkst. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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