Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class ABLE-F-2 (CBBGX)

Faqja kryesoreCBBGX • Fond i përbashkët

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

20,60 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class R-6

20,60 USD

RBAGX0,68%

American Funds Moderate Growth and Income Portfolio Class F-3

20,55 USD

BLPDX0,68%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,53 USD

CBAAX0,68%

American Funds Moderate Growth and Income Portfolio Class R-5

20,60 USD

RBAFX0,68%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,46 USD

CBPCX0,68%

American Funds Moderate Growth and Income Portfolio Class R-1

20,44 USD

RBAAX0,63%

American Funds Moderate Growth and Income Portfolio Class R-2

20,37 USD

RBABX0,63%

American Funds Moderate Growth and Income Portfolio Class F-2

20,58 USD

BLPEX0,68%

American Funds Moderate Growth and Income Portfolio Class F-1

20,55 USD

BLPFX0,68%

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

20,54 USD

FBBPX0,63%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,37%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,52 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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.DJI

1,34%