American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Funds Moderate Growth and Income Portfolio Class R-6

20,29 $

01-06 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class C

20,10 $

BLPCX0,55 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,23 $

CBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,30 $

RBAFX0,59 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,18 $

Grąža nuo einamųjų metų pradžios

17,36 %

Išlaidų rodiklis

0,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

830,57 mln. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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