American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBAAX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class 529-A

18,34 $

01-17 · USD · MUTF · Atsisakymas

American Funds Capital Income Builder® Class 529-A

69,92 $

CIRAX0,49 %

American Funds AMCAP Fund® Class 529-A

42,84 $

CAFAX0,85 %

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63 %

American Funds The Bond Fund of America® Class 529-A

11,12 $

CFAAX0,090 %

American Funds Growth and Income Portfolio Class 529-A

19,38 $

CGNAX0,57 %

American Funds College 2030 Fund Class 529-A

13,15 $

CTHAX0,23 %

American Funds College 2033 Fund Class 529-A

12,57 $

CTLAX0,32 %

American Funds The Growth Fund of America® Class 529-A

75,63 $

CGFAX1,15 %

American Funds Capital World Growth and Income Fund® Class 529-A

64,56 $

CWIAX0,72 %

American Funds College 2027 Fund Class 529-A

11,93 $

CSTAX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,25 $

Grąža nuo einamųjų metų pradžios

11,29 %

Išlaidų rodiklis

0,69 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

669,92 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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.DJI

0,78 %