American Funds Moderate Growth and Income Portfolio Class 529-F-2 (FBBPX) 共同基金价格和资讯

首页FBBPX • 共同基金

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

$19.81

3月19日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class 529-A

$19.80

CBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-5

$19.87

RBAFX0.25%

American Funds Moderate Growth and Income Portfolio Class R-6

$19.87

RBAGX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-C

$19.71

CBPCX0.25%

American Funds Moderate Growth and Income Portfolio Class R-1

$19.69

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-2

$19.62

RBABX0.25%

American Funds Moderate Growth and Income Portfolio Class F-2

$19.85

BLPEX0.20%

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

$19.87

CBBGX0.20%

American Funds Moderate Growth and Income Portfolio Class F-1

$19.81

BLPFX0.25%

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

$19.78

RBBEX0.25%

共同基金

昨日收盘价

$19.85

年初至今回报率

4.42%

费用比率

0.44%

类别

Moderate Allocation

晨星评级

净资产

1.41亿 USD

收益

2.30%

初期认购费

成立日

2020年10月30日

市场资讯

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