American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBPCX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class 529-C

20,17 $

02-05 · USD · MUTF · Atsisakymas

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 ABLE-F-2

20,30 $

CBBGX0,73 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,26 $

BLPFX0,69 %

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

20,24 $

FBBPX0,74 %

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

20,23 $

RBBEX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,32 $

Grąža nuo einamųjų metų pradžios

2,47 %

Išlaidų rodiklis

1,44 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

36,12 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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