American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBAGX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class ABLE-A

18,35 $

05-08 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

18,32 $

CBAAX0,11 %

American Funds Moderate Growth and Income Portfolio Class R-5

18,38 $

RBAFX0,11 %

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 $

RBAGX0,11 %

American Funds Moderate Growth and Income Portfolio Class R-1

18,24 $

RBAAX0,11 %

American Funds Moderate Growth and Income Portfolio Class R-2

18,18 $

RBABX0,11 %

American Funds Moderate Growth and Income Portfolio Class F-2

18,36 $

BLPEX0,11 %

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

18,37 $

CBBGX0,11 %

American Funds Moderate Growth and Income Portfolio Class F-1

18,34 $

BLPFX0,16 %

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

18,32 $

FBBPX0,11 %

American Funds Moderate Growth and Income Portfolio Class R-4

18,33 $

RBAEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,33 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,60 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,23 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2018-07-13

Rinkos naujienos

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