American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) Хамтын сангийн үнэ & Мэдээ

НүүрRBABX • Хамтын сан

American Funds Moderate Growth and Income Portfolio Class R-2

$ 20.22

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Moderate Growth and Income Portfolio Class 529-A

$ 20.37

CBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-5

$ 20.44

RBAFX0.25%

American Funds Moderate Growth and Income Portfolio Class R-6

$ 20.44

RBAGX0.29%

American Funds Moderate Growth and Income Portfolio Class R-1

$ 20.29

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class F-2

$ 20.42

BLPEX0.29%

American Funds Moderate Growth and Income Portfolio Class F-1

$ 20.39

BLPFX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-E

$ 20.32

CBAEX0.25%

American Funds Moderate Growth and Income Portfolio Class R-4

$ 20.39

RBAEX0.30%

American Funds Moderate Growth and Income Portfolio Class R-3

$ 20.32

RBACX0.30%

American Funds Moderate Growth and Income Portfolio Class A

$ 20.38

BLPAX0.30%

Хамтын сан

Өмнөх хаалт

$ 20.17

YTD өгөөж

16.12%

Зардлын харьцаа

1.43%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

143.10 сая USD

Өгөөж

1.48%

Эхлэл зардал

Эхлэх огноо

2012 оны 5-р сарын 18

Зах зээлийн мэдээ

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.INX

0.064%