American Funds Moderate Growth and Income Portfolio Class 529-F-2 (FBBPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFBBPX • Investiciniai fondai

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

20,17 $

01-07 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 $

CBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 $

RBAFX0,34 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 $

RBAGX0,30 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,11 $

CBPCX0,35 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 $

RBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 $

RBABX0,35 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 $

BLPEX0,30 %

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

20,23 $

CBBGX0,30 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 $

BLPFX0,30 %

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

20,17 $

RBBEX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,23 $

Grąža nuo einamųjų metų pradžios

17,31 %

Išlaidų rodiklis

0,44 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

133,68 mln. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

Rinkos naujienos

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