Prețul fondului de investiții American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) și noutăți

Pagina de pornireRBAAX • Fond de investiții

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,91 $

Rentabilitate la zi

4,29 %

Raportul cheltuielilor

1,41 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

10,70 mil. USD

Randament

1,43 %

Alimentare anticipată

Data de începere

18 mai 2012

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