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

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Pagina de pornireRBAAX • Fond de investiții

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,29 $

Rentabilitate la zi

16,08 %

Raportul cheltuielilor

1,41 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

10,62 mil. USD

Randament

1,49 %

Alimentare anticipată

-

Data de începere

18 mai 2012

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