American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) цена на заеднички фонд и вести

Почетна страницаRBAGX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-6

20,79 $

24 апр. · USD · MUTF · Оградување

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

20,79 $

CBBGX0,24 %

American Funds Moderate Growth and Income Portfolio Class F-3

20,74 $

BLPDX0,24 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,72 $

CBAAX0,19 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,79 $

RBAFX0,19 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,65 $

CBPCX0,19 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,63 $

RBAAX0,19 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,56 $

RBABX0,19 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,77 $

BLPEX0,24 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,74 $

BLPFX0,19 %

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,73 $

FBBPX0,24 %

Заеднички фонд

Прет. посл. цена

20,75 $

Поврат за тековна година до денешен датум

-0,98 %

Стапка на вкупни трошоци

0,35 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

829,48 М USD

Принос

2,50 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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