American Funds Moderate Growth and Income Portfolio Class 529-F-1 (CBAFX) Цена на взаимен фонд и новини

Начална страницаCBAFX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class 529-F-1

19,79 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

19,75 $

CBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-5

19,81 $

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 $

RBAGX0,051%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 $

CBPCX0,051%

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 $

RBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-2

19,60 $

RBABX0,00%

American Funds Moderate Growth and Income Portfolio Class F-2

19,79 $

BLPEX0,051%

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

19,81 $

CBBGX0,051%

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

BLPFX0,051%

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

19,75 $

FBBPX0,051%

Взаимен фонд

Цена при затв. на предх. ден

19,78 $

Възвръщаемост от началото на годината до днешна дата

4,42%

Разходен коефициент

0,75%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

16,52 хил. USD

Доходност

2,24%

Начална такса

Начална дата

18.05.2012 г.

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