American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) Cena vzajemnega sklada in novice

Domača stranCBAEX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 $

5. feb. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class 529-A

20,24 $

CBAAX0,74 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,31 $

RBAFX0,68 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,30 $

RBAGX0,73 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 $

RBAAX0,69 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,08 $

RBABX0,74 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,28 $

BLPEX0,73 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,26 $

BLPFX0,69 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 $

RBAEX0,74 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,18 $

RBACX0,74 %

American Funds Moderate Growth and Income Portfolio Class A

20,24 $

BLPAX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

20,34 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,93 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

18,96 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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