American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBAAX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class 529-A

19,83 $

7. apr. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 $

RBAFX0,20%

American Funds Moderate Growth and Income Portfolio Class R-6

19,90 $

RBAGX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,77 $

CBPCX0,20%

American Funds Moderate Growth and Income Portfolio Class R-1

19,75 $

RBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-2

19,68 $

RBABX0,15%

American Funds Moderate Growth and Income Portfolio Class F-2

19,88 $

BLPEX0,20%

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

19,90 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

19,85 $

BLPFX0,20%

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

19,83 $

FBBPX0,15%

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

19,83 $

RBBEX0,20%

Ieguldījumu fonds

Slēgšanas kurss

19,79 $

Peļņa no gada sākuma

-1,05%

Izdevumu koeficients

0,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

786,77 milj. USD

Peļņa

2,18%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

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