Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-F-2 (FBBPX)

Faqja kryesoreFBBPX • Fond i përbashkët

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

20,63 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,63 USD

CBAAX0,048%

American Funds Moderate Growth and Income Portfolio Class R-5

20,70 USD

RBAFX0,048%

American Funds Moderate Growth and Income Portfolio Class R-6

20,70 USD

RBAGX0,048%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,55 USD

CBPCX0,097%

American Funds Moderate Growth and Income Portfolio Class R-1

20,53 USD

RBAAX0,097%

American Funds Moderate Growth and Income Portfolio Class R-2

20,46 USD

RBABX0,098%

American Funds Moderate Growth and Income Portfolio Class F-2

20,67 USD

BLPEX0,097%

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

20,69 USD

CBBGX0,097%

American Funds Moderate Growth and Income Portfolio Class F-1

20,65 USD

BLPFX0,048%

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

20,62 USD

RBBEX0,048%

Fond i përbashkët

Mbyllja e fundit

20,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,44%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

137,57 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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