Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)

Faqja kryesoreRBAEX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-4

20,32 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,31 USD

CBAAX0,69%

American Funds Moderate Growth and Income Portfolio Class R-5

20,37 USD

RBAFX0,69%

American Funds Moderate Growth and Income Portfolio Class R-6

20,37 USD

RBAGX0,69%

American Funds Moderate Growth and Income Portfolio Class R-1

20,23 USD

RBAAX0,70%

American Funds Moderate Growth and Income Portfolio Class R-2

20,16 USD

RBABX0,70%

American Funds Moderate Growth and Income Portfolio Class F-2

20,35 USD

BLPEX0,69%

American Funds Moderate Growth and Income Portfolio Class F-1

20,33 USD

BLPFX0,69%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,26 USD

CBAEX0,70%

American Funds Moderate Growth and Income Portfolio Class R-3

20,26 USD

RBACX0,75%

American Funds Moderate Growth and Income Portfolio Class A

20,31 USD

BLPAX0,69%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,96%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

92,59 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

18 maj 2012

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