American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) Цена на взаимен фонд и новини

Начална страницаCBAFX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class 529-F-1

20,28 $

5.02 · USD · MUTF · Отказ от отговорност

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 529-E

20,19 $

CBAEX0,74%

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%

Взаимен фонд

Цена при затв. на предх. ден

20,43 $

Възвръщаемост от началото на годината до днешна дата

2,56%

Разходен коефициент

0,75%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

15,82 хил. USD

Доходност

2,28%

Начална такса

Начална дата

18.05.2012 г.

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