American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRBACX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

01-14 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

CBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

RBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class A

20,32 $

BLPAX0,049 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,27 $

Grąža nuo einamųjų metų pradžios

16,61 %

Išlaidų rodiklis

0,98 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

170,02 mln. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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