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

20,39 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,39 $

Grąža nuo einamųjų metų pradžios

17,30 %

Išlaidų rodiklis

0,40 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

45,67 mln. USD

Pelningumas

2,43 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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2330

1,17 %