Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) и новости

ПочетнаCBAFX • Узајамни фонд

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

19,92 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,01 $

Повраћај од почетка године

16,88%

Коефицијент трошкова

0,76%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

15,78 хиљ. USD

Добит

2,10%

Улазна провизија

Датум почетка

18. 5. 2012.

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