American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBPCX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class 529-C

20,17 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,32 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

1,44%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

36,12 milj. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

富途牛牛

pirms 1 stundas

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ASYS

30,05%