American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBAFX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

03-17 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

CBAAX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

RBAAX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

RBABX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20 %

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

20,13 $

CBBGX0,20 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20 %

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

20,07 $

FBBPX0,20 %

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

20,05 $

RBBEX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,09 $

Grąža nuo einamųjų metų pradžios

4,41 %

Išlaidų rodiklis

0,40 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

47,15 mln. USD

Pelningumas

2,33 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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