American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) Цена на взаимен фонд и новини

Начална страницаRBAEX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class R-4

20,32 $

9.01 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,31 $

CBAAX0,69%

American Funds Moderate Growth and Income Portfolio Class R-5

20,37 $

RBAFX0,69%

American Funds Moderate Growth and Income Portfolio Class R-6

20,37 $

RBAGX0,69%

American Funds Moderate Growth and Income Portfolio Class R-1

20,23 $

RBAAX0,70%

American Funds Moderate Growth and Income Portfolio Class R-2

20,16 $

RBABX0,70%

American Funds Moderate Growth and Income Portfolio Class F-2

20,35 $

BLPEX0,69%

American Funds Moderate Growth and Income Portfolio Class F-1

20,33 $

BLPFX0,69%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,26 $

CBAEX0,70%

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,75%

American Funds Moderate Growth and Income Portfolio Class A

20,31 $

BLPAX0,69%

Взаимен фонд

Цена при затв. на предх. ден

20,18 $

Възвръщаемост от началото на годината до днешна дата

16,96%

Разходен коефициент

0,68%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

92,59 млн. USD

Доходност

2,17%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

Barron's

преди 23 часа

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