American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX) Цена на взаимен фонд и новини

Начална страницаCBPCX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 $

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 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%

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

19,75 $

RBBEX0,051%

Взаимен фонд

Цена при затв. на предх. ден

19,68 $

Възвръщаемост от началото на годината до днешна дата

4,29%

Разходен коефициент

1,44%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

37,22 млн. USD

Доходност

1,39%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

incrypted

преди 1 ден

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