American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) befektetési alap jegyének ára és hírek

FőoldalRBAEX • befektetési alap

American Funds Moderate Growth and Income Portfolio Class R-4

19,81 $

márc. 19. · USD · MUTF · Felelősségkizárás

American Funds Moderate Growth and Income Portfolio Class 529-A

19,80 $

CBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-5

19,87 $

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

19,87 $

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,71 $

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class R-1

19,69 $

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

19,62 $

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

19,85 $

BLPEX0,20%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

19,87 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

19,81 $

BLPFX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

19,81 $

FBBPX0,20%

Befektetési alap

Előző zárás

19,86 $

Tárgyévi göngyölített hozam

4,37%

Költséghányad

0,68%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

95,53 M USD

Hozam

2,08%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

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.INX

0,27%