Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX)

Faqja kryesoreCBPCX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class 529-C

20,11 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 USD

CBAAX0,00%

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 USD

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 USD

RBAGX0,00%

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 USD

RBAAX0,00%

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 USD

RBABX0,00%

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 USD

BLPEX0,00%

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

20,23 USD

CBBGX0,00%

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 USD

BLPFX0,00%

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

20,17 USD

FBBPX0,00%

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

20,17 USD

RBBEX0,00%

Fond i përbashkët

Mbyllja e fundit

20,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,07%

Raporti i shpenzimit

1,44%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

36,21 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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