American Funds Moderate Growth and Income Portfolio Class 529-F-2 (FBBPX) Цена на взаимен фонд и новини

Начална страницаFBBPX • Взаимен фонд

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

20,63 $

10.02 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,63 $

CBAAX0,048%

American Funds Moderate Growth and Income Portfolio Class R-5

20,70 $

RBAFX0,048%

American Funds Moderate Growth and Income Portfolio Class R-6

20,70 $

RBAGX0,048%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,55 $

CBPCX0,097%

American Funds Moderate Growth and Income Portfolio Class R-1

20,53 $

RBAAX0,097%

American Funds Moderate Growth and Income Portfolio Class R-2

20,46 $

RBABX0,098%

American Funds Moderate Growth and Income Portfolio Class F-2

20,67 $

BLPEX0,097%

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

20,69 $

CBBGX0,097%

American Funds Moderate Growth and Income Portfolio Class F-1

20,65 $

BLPFX0,048%

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

20,62 $

RBBEX0,048%

Взаимен фонд

Цена при затв. на предх. ден

20,64 $

Възвръщаемост от началото на годината до днешна дата

2,51%

Разходен коефициент

0,44%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

137,57 млн. USD

Доходност

2,34%

Начална такса

Начална дата

30.10.2020 г.

Пазарни новини

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