American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

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НүүрRBAFX • Хамтын сан

American Funds Moderate Growth and Income Portfolio Class R-5

$ 20.06

1-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Moderate Growth and Income Portfolio Class 529-A

$ 20.00

CBAAX0.55%

American Funds Moderate Growth and Income Portfolio Class R-6

$ 20.06

RBAGX0.55%

American Funds Moderate Growth and Income Portfolio Class R-1

$ 19.93

RBAAX0.61%

American Funds Moderate Growth and Income Portfolio Class R-2

$ 19.86

RBABX0.56%

American Funds Moderate Growth and Income Portfolio Class F-2

$ 20.04

BLPEX0.55%

American Funds Moderate Growth and Income Portfolio Class F-1

$ 20.02

BLPFX0.55%

American Funds Moderate Growth and Income Portfolio Class 529-E

$ 19.96

CBAEX0.60%

American Funds Moderate Growth and Income Portfolio Class R-4

$ 20.02

RBAEX0.60%

American Funds Moderate Growth and Income Portfolio Class R-3

$ 19.95

RBACX0.61%

American Funds Moderate Growth and Income Portfolio Class A

$ 20.01

BLPAX0.60%

Хамтын сан

Өмнөх хаалт

$ 19.95

YTD өгөөж

16.94%

Зардлын харьцаа

0.40%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.64 сая USD

Өгөөж

2.20%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 5-р сарын 18

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