American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRBAFX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class R-5

20,30 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,23 $

CBAAX0,55%

American Funds Moderate Growth and Income Portfolio Class R-6

20,29 $

RBAGX0,55%

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 $

RBAAX0,55%

American Funds Moderate Growth and Income Portfolio Class R-2

20,09 $

RBABX0,60%

American Funds Moderate Growth and Income Portfolio Class F-2

20,27 $

BLPEX0,55%

American Funds Moderate Growth and Income Portfolio Class F-1

20,25 $

BLPFX0,55%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 $

CBAEX0,60%

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 $

RBAEX0,60%

American Funds Moderate Growth and Income Portfolio Class R-3

20,18 $

RBACX0,55%

American Funds Moderate Growth and Income Portfolio Class A

20,24 $

BLPAX0,60%

Verðbréfasjóður

Við síðustu lokun

20,18 $

Ávöxtun á árinu

17,30%

Kostnaðarhlutfall

0,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

45,64 m. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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