American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRBAAX • મ્યુચ્યુઅલ ફંડ

American Funds Moderate Growth and Income Portfolio Class R-1

$19.91

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.02

CBAAX0.75%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.09

RBAFX0.75%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.09

RBAGX0.75%

American Funds Moderate Growth and Income Portfolio Class 529-C

$19.93

CBPCX0.71%

American Funds Moderate Growth and Income Portfolio Class R-2

$19.84

RBABX0.71%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.07

BLPEX0.75%

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

$20.09

CBBGX0.75%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.04

BLPFX0.75%

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

$20.03

FBBPX0.75%

American Funds Moderate Growth and Income Portfolio Class R-2E

$20.00

RBBEX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.76

YTD વળતર

4.29%

ખર્ચનો ગુણોત્તર

1.41%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.07 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 મે, 2012

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