American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRBAAX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-1

20,30 $

23. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,29 $

Peļņa no gada sākuma

16,08%

Izdevumu koeficients

1,41%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

10,62 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

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