Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-F-2 (FBBPX)

Faqja kryesoreFBBPX • Fond i përbashkët

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

20,26 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,26 USD

CBAAX2,17%

American Funds Moderate Growth and Income Portfolio Class R-5

20,33 USD

RBAFX2,16%

American Funds Moderate Growth and Income Portfolio Class R-6

20,32 USD

RBAGX2,11%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,20 USD

CBPCX2,18%

American Funds Moderate Growth and Income Portfolio Class R-1

20,18 USD

RBAAX2,18%

American Funds Moderate Growth and Income Portfolio Class R-2

20,11 USD

RBABX2,18%

American Funds Moderate Growth and Income Portfolio Class F-2

20,30 USD

BLPEX2,11%

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

20,32 USD

CBBGX2,11%

American Funds Moderate Growth and Income Portfolio Class F-1

20,28 USD

BLPFX2,17%

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

20,26 USD

RBBEX2,17%

Fond i përbashkët

Mbyllja e fundit

19,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,00%

Raporti i shpenzimit

0,44%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

133,99 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

30 tet 2020

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