American Funds Moderate Growth and Income Portfolio Class 529-C（CBPCX）投資信託の基準価額、ニュース

ホームCBPCX • 投資信託

American Funds Moderate Growth and Income Portfolio Class 529-C

$19.98

3月17日 · USD · MUTF · 免責条項

American Funds Moderate Growth and Income Portfolio Class R-2

$19.89

RBABX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.06

CBAAX0.20%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.14

RBAFX0.25%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.14

RBAGX0.25%

American Funds Moderate Growth and Income Portfolio Class R-1

$19.96

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.11

BLPEX0.20%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

$20.13

CBBGX0.20%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.08

BLPFX0.20%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

$20.07

FBBPX0.20%

American Funds Moderate Growth and Income Portfolio Class R-2E

$20.05

RBBEX0.25%

投資信託

前日の終値

$19.93

年初来リターン

4.29%

経費率

1.44%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3722.42万 USD

利回り

1.39%

初期販売手数料

設定日

2012/05/18

市場ニュース

Yahoo Finance

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TGT

0.25%

1.45%