American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) Цена на взаимен фонд и новини

Начална страницаRBABX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 $

16.01 · USD · MUTF · Отказ от отговорност

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-1

20,31 $

RBAAX0,099%

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%

Взаимен фонд

Цена при затв. на предх. ден

20,22 $

Възвръщаемост от началото на годината до днешна дата

16,12%

Разходен коефициент

1,43%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

143,10 млн. USD

Доходност

1,48%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

Dir

преди 6 часа

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