Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) и новости

ПочетнаCBAFX • Узајамни фонд

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

20,28 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,43 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

0,75%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

15,82 хиљ. USD

Добит

2,28%

Улазна провизија

Датум почетка

18. 5. 2012.

Вести са тржишта

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