American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) – cena podielového fondu a novinky

DomovCBAFX • podielový fond

American Funds Moderate Growth and Income Portfolio Class 529-F-1

20,30 $

8. 4. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,26 $

CBAAX2,17 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,33 $

RBAFX2,16 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,32 $

RBAGX2,11 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,20 $

CBPCX2,18 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,18 $

RBAAX2,18 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,11 $

RBABX2,18 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,30 $

BLPEX2,11 %

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

20,32 $

CBBGX2,11 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,28 $

BLPFX2,17 %

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

20,26 $

FBBPX2,17 %

Podielový fond

Predch. zatv. cena

19,87 $

Návratnosť od začiatku tohto roka

-0,96 %

Pomer nákladov

0,75 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

15,66 tis. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

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