American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX) 共同基金价格和资讯

首页CBAGX • 共同基金

American Funds Moderate Growth and Income Portfolio Class ABLE-A

$18.35

5月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.33

年初至今回报率

0.69%

费用比率

0.60%

类别

Moderate Allocation

晨星评级

净资产

1223.26万 USD

收益

2.23%

初期认购费

5.75%

成立日

2018年7月13日

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