Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) и новости

ПочетнаCBAAX • Узајамни фонд

American Funds Moderate Growth and Income Portfolio Class 529-A

19,83 $

7. апр · USD · MUTF · Одрицање одговорности

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 $

RBAFX0,20%

American Funds Moderate Growth and Income Portfolio Class R-6

19,90 $

RBAGX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,77 $

CBPCX0,20%

American Funds Moderate Growth and Income Portfolio Class R-1

19,75 $

RBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-2

19,68 $

RBABX0,15%

American Funds Moderate Growth and Income Portfolio Class F-2

19,88 $

BLPEX0,20%

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

19,90 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

19,85 $

BLPFX0,20%

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

19,83 $

FBBPX0,15%

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

19,83 $

RBBEX0,20%

Инвестициони фонд

Претходно закључено

19,79 $

Повраћај од почетка године

-1,05%

Коефицијент трошкова

0,68%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

786,77 мил. USD

Добит

2,18%

Улазна провизија

3,50%

Датум почетка

18. 5. 2012.

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