American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBAGX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class ABLE-A

18,35 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,33 $

Peļņa no gada sākuma

0,69%

Izdevumu koeficients

0,60%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

12,23 milj. USD

Peļņa

2,23%

Komisija

5,75%

Ieviešanas datums

2018. gada 13. jūl.

Tirgus ziņas

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