American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) цена на заеднички фонд и вести

Почетна страницаRBAFX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,09 $

Поврат за тековна година до денешен датум

4,41 %

Стапка на вкупни трошоци

0,40 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

47,15 мил. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

Вести за пазарот

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