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

Faqja kryesoreCBAEX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class 529-E

19,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

19,83 USD

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 USD

RBAFX0,20%

American Funds Moderate Growth and Income Portfolio Class R-6

19,90 USD

RBAGX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,77 USD

CBPCX0,20%

American Funds Moderate Growth and Income Portfolio Class R-1

19,75 USD

RBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-2

19,68 USD

RBABX0,15%

American Funds Moderate Growth and Income Portfolio Class F-2

19,88 USD

BLPEX0,20%

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

19,90 USD

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

19,85 USD

BLPFX0,20%

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

19,83 USD

FBBPX0,15%

Fond i përbashkët

Mbyllja e fundit

19,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,11%

Raporti i shpenzimit

0,93%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,42 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

18 maj 2012

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