American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRBAFX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-5

20,30 $

6. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,18 $

Peļņa no gada sākuma

17,30%

Izdevumu koeficients

0,40%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

45,64 milj. USD

Peļņa

2,43%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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