American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) verð á verðbréfasjóðum og fréttir

HeimRBAGX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 $

CBAAX0,15%

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 $

RBAFX0,098%

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 $

RBAAX0,099%

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 $

RBABX0,099%

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 $

BLPEX0,098%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 $

BLPFX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,35 $

CBAEX0,15%

American Funds Moderate Growth and Income Portfolio Class R-4

20,41 $

RBAEX0,098%

American Funds Moderate Growth and Income Portfolio Class R-3

20,34 $

RBACX0,098%

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098%

Verðbréfasjóður

Við síðustu lokun

20,44 $

Ávöxtun á árinu

17,36%

Kostnaðarhlutfall

0,35%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

833,02 m. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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