Investeerimisfondi American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) osaku hind ja uudised

AvalehtCBAAX • Investeerimisfond

American Funds Moderate Growth and Income Portfolio Class 529-A

20,26 $

8. apr · USD · MUTF · Välistus

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%

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

20,26 $

RBBEX2,17%

Avatud investeerimisfond

Viimane sulgemishind

19,83 $

Tulusus sel aastal

−1,05%

Kulumäär

0,68%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

746,30 mln USD

Tootlus

2,18%

Väljalasketasu

3,50%

Asutamiskuupäev

18. mai 2012

Börsiuudised

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