Cijena uzajamnog fonda i vijesti za American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX)

Početna stranicaRBAAX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

CBAAX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

RBAFX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

RBABX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20 %

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

20,13 $

CBBGX0,20 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20 %

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

20,07 $

FBBPX0,20 %

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

20,05 $

RBBEX0,25 %

Uzajamni fond

Preth. zaklj. cijena

19,91 $

Povrat za tekuću godinu

4,29 %

Omjer troškova

1,41 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

10,70 mil. USD

Prinos

1,43 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

Financije.hr

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