American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) – cena podielového fondu a novinky

DomovCBAFX • podielový fond

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

20,36 $

14. 1. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

CBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

RBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,049 %

Podielový fond

Predch. zatv. cena

20,37 $

Návratnosť od začiatku tohto roka

17,15 %

Pomer nákladov

0,75 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

15,82 tis. USD

Výnos

2,34 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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