American Funds Moderate Growth and Income Portfolio Class R-5（RBAFX）投資信託の基準価額、ニュース

ホームRBAFX • 投資信託

American Funds Moderate Growth and Income Portfolio Class R-5

$20.09

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$19.94

年初来リターン

4.41%

経費率

0.40%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

4715.06万 USD

利回り

2.33%

初期販売手数料

設定日

2012/05/18

市場ニュース

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TGT

0.25%

1.45%