American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBAEX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-4

20,33 $

14. janv. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049%

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049%

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049%

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050%

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049%

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,27 $

CBAEX0,049%

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 $

RBACX0,049%

American Funds Moderate Growth and Income Portfolio Class A

20,32 $

BLPAX0,049%

Ieguldījumu fonds

Slēgšanas kurss

20,34 $

Peļņa no gada sākuma

16,96%

Izdevumu koeficients

0,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

92,59 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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