Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX)

Faqja kryesoreRBACX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-3

20,11 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 USD

CBAAX0,30%

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 USD

RBAFX0,34%

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 USD

RBAGX0,30%

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 USD

RBAAX0,30%

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 USD

RBABX0,35%

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 USD

BLPEX0,30%

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 USD

BLPFX0,30%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,12 USD

CBAEX0,35%

American Funds Moderate Growth and Income Portfolio Class R-4

20,18 USD

RBAEX0,35%

American Funds Moderate Growth and Income Portfolio Class A

20,17 USD

BLPAX0,35%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,61%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

169,73 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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