American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) – cena podielového fondu a novinky – Google Finance

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DomovRBAFX • podielový fond

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 $

7. 1. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 $

CBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 $

RBAGX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 $

RBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 $

RBABX0,35 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 $

BLPEX0,30 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 $

BLPFX0,30 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,12 $

CBAEX0,35 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,18 $

RBAEX0,35 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,11 $

RBACX0,35 %

American Funds Moderate Growth and Income Portfolio Class A

20,17 $

BLPAX0,35 %

Podielový fond

Predch. zatv. cena

20,30 $

Návratnosť od začiatku tohto roka

17,30 %

Pomer nákladov

0,40 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

45,64 mil. USD

Výnos

2,43 %

Vstupný poplatok

-

Dátum založenia

18. 5. 2012

Novinky na trhu

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