Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) и новости

ПочетнаRBABX • Узајамни фонд

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

17. мар · USD · MUTF · Одрицање одговорности

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20%

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

20,13 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20%

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

20,07 $

FBBPX0,20%

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

20,05 $

RBBEX0,25%

Инвестициони фонд

Претходно закључено

19,84 $

Повраћај од почетка године

4,25%

Коефицијент трошкова

1,43%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

143,76 мил. USD

Добит

1,43%

Улазна провизија

Датум почетка

18. 5. 2012.

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