Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX)

Faqja kryesoreRBAGX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 USD

CBAAX0,15%

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 USD

RBAFX0,098%

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 USD

RBAAX0,099%

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 USD

RBABX0,099%

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 USD

BLPEX0,098%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 USD

BLPFX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,35 USD

CBAEX0,15%

American Funds Moderate Growth and Income Portfolio Class R-4

20,41 USD

RBAEX0,098%

American Funds Moderate Growth and Income Portfolio Class R-3

20,34 USD

RBACX0,098%

American Funds Moderate Growth and Income Portfolio Class A

20,40 USD

BLPAX0,098%

Fond i përbashkët

Mbyllja e fundit

20,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,36%

Raporti i shpenzimit

0,35%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

833,02 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

CNBC

3 orë më parë

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Bloomberg.com

1 orë më parë

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Stock market today: Dow plummets 800 points, S&P 500, Nasdaq sink over 2% as Trump's Greenland threats clobber stocks

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SGML

10,38%