American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCBPCX • podielový fond

American Funds Moderate Growth and Income Portfolio Class 529-C

20,48 $

6. 2. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,55 $

CBAAX1,53 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,62 $

RBAFX1,53 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,62 $

RBAGX1,58 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,46 $

RBAAX1,54 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,39 $

RBABX1,54 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,59 $

BLPEX1,53 %

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

20,61 $

CBBGX1,53 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,57 $

BLPFX1,53 %

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

20,55 $

FBBPX1,53 %

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

20,54 $

RBBEX1,53 %

Podielový fond

Predch. zatv. cena

20,17 $

Návratnosť od začiatku tohto roka

2,47 %

Pomer nákladov

1,44 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

36,12 mil. USD

Výnos

1,42 %

Vstupný poplatok

-

Dátum založenia

18. 5. 2012

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