American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) 共同基金价格和资讯

首页RBAEX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-4

$20.33

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.34

年初至今回报率

16.96%

费用比率

0.68%

类别

Moderate Allocation

晨星评级

净资产

9258.86万 USD

收益

2.17%

初期认购费

成立日

2012年5月18日

市场资讯

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英为财情 Investing.com

8小时前

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Juniper Square整合纳斯达克eVestment，以加深私募市场的机构透明度

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3小时前

道指涨超300点，美股存储半导体爆发，加密货币12万人爆仓

.DJI

0.75%