American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBACX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-3

20,32 $

15. janv. · USD · MUTF · Atruna

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 R-2

20,22 $

RBABX0,25%

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 A

20,38 $

BLPAX0,30%

Ieguldījumu fonds

Slēgšanas kurss

20,26 $

Peļņa no gada sākuma

16,61%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

170,02 milj. USD

Peļņa

1,89%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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