American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) 共同基金价格和资讯

首页CBPCX • 共同基金

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.18

1月6日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.23

CBAAX0.55%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.30

RBAFX0.59%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.29

RBAGX0.55%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.15

RBAAX0.55%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.09

RBABX0.60%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.27

BLPEX0.55%

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

$20.29

CBBGX0.55%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.25

BLPFX0.55%

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

$20.23

FBBPX0.55%

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

$20.24

RBBEX0.60%

共同基金

昨日收盘价

$20.06

年初至今回报率

16.07%

费用比率

1.44%

类别

Moderate Allocation

晨星评级

净资产

3621.26万 USD

收益

1.45%

初期认购费

成立日

2012年5月18日

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