American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) цена на заеднички фонд и вести

Почетна страницаCBAFX • Заеднички фонд

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

20,74 $

24 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,65 $

Поврат за тековна година до денешен датум

2,56 %

Стапка на вкупни трошоци

0,75 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

16,22 илј. USD

Принос

2,28 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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