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

19,92 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,01 $

Поврат за тековна година до денешен датум

16,88 %

Стапка на вкупни трошоци

0,76 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

15,78 илј. USD

Принос

2,10 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

Вести за пазарот

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