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

Financije

Početna stranicaRBAFX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049 %

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-4

20,33 $

RBAEX0,049 %

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 %

Preth. zaklj. cijena

20,39 $

Povrat za tekuću godinu

17,30 %

Omjer troškova

0,40 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

45,67 mil. USD

Prinos

2,43 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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