American Funds Moderate Growth and Income Portfolio Class 529-A（CBAAX）投資信託の基準価額、ニュース

ホームCBAAX • 投資信託

American Funds Moderate Growth and Income Portfolio Class 529-A

$19.75

4月2日 · USD · MUTF · 免責条項

American Funds Moderate Growth and Income Portfolio Class R-5

$19.81

RBAFX0.00%

American Funds Moderate Growth and Income Portfolio Class R-6

$19.81

RBAGX0.051%

American Funds Moderate Growth and Income Portfolio Class 529-C

$19.69

CBPCX0.051%

American Funds Moderate Growth and Income Portfolio Class R-1

$19.67

RBAAX0.051%

American Funds Moderate Growth and Income Portfolio Class R-2

$19.60

RBABX0.00%

American Funds Moderate Growth and Income Portfolio Class F-2

$19.79

BLPEX0.051%

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

$19.81

CBBGX0.051%

American Funds Moderate Growth and Income Portfolio Class F-1

$19.77

BLPFX0.051%

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

$19.75

FBBPX0.051%

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

$19.75

RBBEX0.051%

投資信託

前日の終値

$19.74

年初来リターン

4.37%

経費率

0.68%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

7.87億 USD

利回り

2.08%

初期販売手数料

3.50%

設定日

2012/05/18

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