Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) - Financat me Google

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Faqja kryesoreRBAAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-1

20,30 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,39 USD

CBAAX0,098%

American Funds Moderate Growth and Income Portfolio Class R-5

20,45 USD

RBAFX0,049%

American Funds Moderate Growth and Income Portfolio Class R-6

20,45 USD

RBAGX0,049%

American Funds Moderate Growth and Income Portfolio Class R-2

20,23 USD

RBABX0,049%

American Funds Moderate Growth and Income Portfolio Class F-2

20,43 USD

BLPEX0,098%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 USD

BLPFX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,34 USD

CBAEX0,098%

American Funds Moderate Growth and Income Portfolio Class R-4

20,40 USD

RBAEX0,049%

American Funds Moderate Growth and Income Portfolio Class R-3

20,33 USD

RBACX0,098%

American Funds Moderate Growth and Income Portfolio Class A

20,39 USD

BLPAX0,049%

Fond i përbashkët

Mbyllja e fundit

20,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,08%

Raporti i shpenzimit

1,41%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,62 mln USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

18 maj 2012

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