American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) Цена на взаимен фонд и новини

Начална страницаRBAAX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class R-1

20,30 $

23.01 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,39 $

CBAAX0,098%

American Funds Moderate Growth and Income Portfolio Class R-5

20,45 $

RBAFX0,049%

American Funds Moderate Growth and Income Portfolio Class R-6

20,45 $

RBAGX0,049%

American Funds Moderate Growth and Income Portfolio Class R-2

20,23 $

RBABX0,049%

American Funds Moderate Growth and Income Portfolio Class F-2

20,43 $

BLPEX0,098%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 $

BLPFX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,34 $

CBAEX0,098%

American Funds Moderate Growth and Income Portfolio Class R-4

20,40 $

RBAEX0,049%

American Funds Moderate Growth and Income Portfolio Class R-3

20,33 $

RBACX0,098%

American Funds Moderate Growth and Income Portfolio Class A

20,39 $

BLPAX0,049%

Взаимен фонд

Цена при затв. на предх. ден

20,29 $

Възвръщаемост от началото на годината до днешна дата

16,08%

Разходен коефициент

1,41%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

10,62 млн. USD

Доходност

1,49%

Начална такса

Начална дата

18.05.2012 г.

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