American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) цена на заеднички фонд и вести

Почетна страницаRBABX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 $

8 јан. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 $

CBAAX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 $

RBAGX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 $

RBAAX0,00 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 $

BLPEX0,00 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 $

BLPFX0,00 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,12 $

CBAEX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,18 $

RBAEX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,11 $

RBACX0,00 %

American Funds Moderate Growth and Income Portfolio Class A

20,17 $

BLPAX0,00 %

Заеднички фонд

Прет. посл. цена

20,02 $

Поврат за тековна година до денешен датум

16,12 %

Стапка на вкупни трошоци

1,43 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

143,10 М USD

Принос

1,48 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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