Cijena uzajamnog fonda i vijesti za American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)

Početna stranicaRBAFX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class R-5

20,09 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Moderate Growth and Income Portfolio Class 529-A

20,02 $

CBAAX0,75 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,09 $

RBAGX0,75 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,93 $

CBPCX0,71 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,91 $

RBAAX0,76 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,84 $

RBABX0,71 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,07 $

BLPEX0,75 %

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

20,09 $

CBBGX0,75 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,04 $

BLPFX0,75 %

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

20,03 $

FBBPX0,75 %

American Funds Moderate Growth and Income Portfolio Class R-2E

20,00 $

RBBEX0,76 %

Uzajamni fond

Preth. zaklj. cijena

19,94 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

0,40 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

47,15 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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