Cijena uzajamnog fonda i vijesti za American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX)

Početna stranicaRBABX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,22 $

Povrat za tekuću godinu

16,12 %

Omjer troškova

1,43 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

143,10 mil. USD

Prinos

1,48 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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