Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) и новости

ПочетнаRBAAX • Узајамни фонд

American Funds Moderate Growth and Income Portfolio Class R-1

20,69 $

25. феб · USD · MUTF · Одрицање одговорности

American Funds Moderate Growth and Income Portfolio Class 529-A

20,79 $

CBAAX0,48%

American Funds Moderate Growth and Income Portfolio Class R-5

20,86 $

RBAFX0,43%

American Funds Moderate Growth and Income Portfolio Class R-6

20,86 $

RBAGX0,43%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,71 $

CBPCX0,44%

American Funds Moderate Growth and Income Portfolio Class R-2

20,62 $

RBABX0,49%

American Funds Moderate Growth and Income Portfolio Class F-2

20,84 $

BLPEX0,48%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,86 $

CBBGX0,48%

American Funds Moderate Growth and Income Portfolio Class F-1

20,81 $

BLPFX0,48%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,80 $

FBBPX0,48%

American Funds Moderate Growth and Income Portfolio Class R-2E

20,78 $

RBBEX0,48%

Инвестициони фонд

Претходно закључено

20,59 $

Повраћај од почетка године

2,47%

Коефицијент трошкова

1,41%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

10,77 мил. USD

Добит

1,45%

Улазна провизија

Датум почетка

18. 5. 2012.

Вести са тржишта

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