Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class 529-A (CBAAX)

Faqja kryesoreCBAAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class 529-A

18,34 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class 529-A

69,92 USD

CIRAX0,49%

American Funds AMCAP Fund® Class 529-A

42,84 USD

CAFAX0,85%

American Funds American Balanced Fund® Class 529-A

34,93 USD

CLBAX0,63%

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

11,12 USD

CFAAX0,090%

American Funds Growth and Income Portfolio Class 529-A

19,38 USD

CGNAX0,57%

American Funds College 2030 Fund Class 529-A

13,15 USD

CTHAX0,23%

American Funds College 2033 Fund Class 529-A

12,57 USD

CTLAX0,32%

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

75,63 USD

CGFAX1,15%

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

64,56 USD

CWIAX0,72%

American Funds College 2027 Fund Class 529-A

11,93 USD

CSTAX0,084%

Fond i përbashkët

Mbyllja e fundit

18,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,29%

Raporti i shpenzimit

0,69%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

669,92 mln USD

Rendimenti

2,16%

Parapagesa

3,50%

Data e fillimit

18 maj 2012

Lajmet nga tregu

The Straits Times

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