American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX) цена на заеднички фонд и вести

Почетна страницаCBAGX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class ABLE-A

18,35 $

8 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,33 $

Поврат за тековна година до денешен датум

0,69 %

Стапка на вкупни трошоци

0,60 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

12,23 мил. USD

Принос

2,23 %

Влезна провизија

5,75 %

Датум на создавање

13.7.2018 г.

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