American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) – cena podielového fondu a novinky

DomovCBPCX • podielový fond

American Funds Moderate Growth and Income Portfolio Class 529-C

19,93 $

16. 3. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class R-2

19,84 $

RBABX0,71 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,02 $

CBAAX0,75 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,09 $

RBAFX0,75 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,09 $

RBAGX0,75 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,91 $

RBAAX0,76 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,07 $

BLPEX0,75 %

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

20,09 $

CBBGX0,75 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,04 $

BLPFX0,75 %

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

20,03 $

FBBPX0,75 %

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

20,00 $

RBBEX0,76 %

Podielový fond

Predch. zatv. cena

19,79 $

Návratnosť od začiatku tohto roka

4,29 %

Pomer nákladov

1,44 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

37,22 mil. USD

Výnos

1,39 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

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