American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRBAEX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class R-4

20,02 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,00 $

CBAAX0,55%

American Funds Moderate Growth and Income Portfolio Class R-5

20,06 $

RBAFX0,55%

American Funds Moderate Growth and Income Portfolio Class R-6

20,06 $

RBAGX0,55%

American Funds Moderate Growth and Income Portfolio Class R-1

19,93 $

RBAAX0,61%

American Funds Moderate Growth and Income Portfolio Class R-2

19,86 $

RBABX0,56%

American Funds Moderate Growth and Income Portfolio Class F-2

20,04 $

BLPEX0,55%

American Funds Moderate Growth and Income Portfolio Class F-1

20,02 $

BLPFX0,55%

American Funds Moderate Growth and Income Portfolio Class 529-E

19,96 $

CBAEX0,60%

American Funds Moderate Growth and Income Portfolio Class R-3

19,95 $

RBACX0,61%

American Funds Moderate Growth and Income Portfolio Class A

20,01 $

BLPAX0,60%

Verðbréfasjóður

Við síðustu lokun

19,90 $

Ávöxtun á árinu

16,69%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

92,80 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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