Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX)

Faqja kryesoreCBAGX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class ABLE-A

18,35 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

18,32 USD

CBAAX0,11%

American Funds Moderate Growth and Income Portfolio Class R-5

18,38 USD

RBAFX0,11%

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 USD

RBAGX0,11%

American Funds Moderate Growth and Income Portfolio Class R-1

18,24 USD

RBAAX0,11%

American Funds Moderate Growth and Income Portfolio Class R-2

18,18 USD

RBABX0,11%

American Funds Moderate Growth and Income Portfolio Class F-2

18,36 USD

BLPEX0,11%

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

18,37 USD

CBBGX0,11%

American Funds Moderate Growth and Income Portfolio Class F-1

18,34 USD

BLPFX0,16%

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

18,32 USD

FBBPX0,11%

American Funds Moderate Growth and Income Portfolio Class R-4

18,33 USD

RBAEX0,11%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

12,23 mln USD

Rendimenti

2,23%

Parapagesa

5,75%

Data e fillimit

13 korr 2018

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