American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) цена на заеднички фонд и вести

Почетна страницаRBAAX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 $

16 јан. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 $

CBAAX0,15 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 $

RBAFX0,098 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 $

RBAGX0,098 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 $

RBABX0,099 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 $

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

20,35 $

CBAEX0,15 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,41 $

RBAEX0,098 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,34 $

RBACX0,098 %

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098 %

Заеднички фонд

Прет. посл. цена

20,29 $

Поврат за тековна година до денешен датум

16,08 %

Стапка на вкупни трошоци

1,41 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

10,62 мил. USD

Принос

1,49 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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