American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) 共同基金价格和资讯

首页RBACX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-3

$20.00

3月17日 · USD · MUTF · 免责声明

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 529-C

$19.98

CBPCX0.25%

American Funds Moderate Growth and Income Portfolio Class R-1

$19.96

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-2

$19.89

RBABX0.25%

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%

共同基金

昨日收盘价

$19.95

年初至今回报率

4.34%

费用比率

0.98%

类别

Moderate Allocation

晨星评级

净资产

1.73亿 USD

收益

1.82%

初期认购费

成立日

2012年5月18日

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