American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBAGX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-6

20,09 $

16. marts · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class R-4

20,03 $

RBAEX0,75%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,09 $

CBBGX0,75%

American Funds Moderate Growth and Income Portfolio Class F-3

20,04 $

BLPDX0,75%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,02 $

CBAAX0,75%

American Funds Moderate Growth and Income Portfolio Class R-5

20,09 $

RBAFX0,75%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,93 $

CBPCX0,71%

American Funds Moderate Growth and Income Portfolio Class R-1

19,91 $

RBAAX0,76%

American Funds Moderate Growth and Income Portfolio Class R-2

19,84 $

RBABX0,71%

American Funds Moderate Growth and Income Portfolio Class F-2

20,07 $

BLPEX0,75%

American Funds Moderate Growth and Income Portfolio Class F-1

20,04 $

BLPFX0,75%

Ieguldījumu fonds

Slēgšanas kurss

19,94 $

Peļņa no gada sākuma

4,41%

Izdevumu koeficients

0,35%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

872,71 milj. USD

Peļņa

2,37%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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