American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаRBBEX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class R-2E

20,05 $

17.03 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class 529-A

20,06 $

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-5

20,14 $

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,14 $

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,98 $

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class R-1

19,96 $

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

19,89 $

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

20,11 $

BLPEX0,20%

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

20,13 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

20,08 $

BLPFX0,20%

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

20,07 $

FBBPX0,20%

Взаимен фонд

Цена при затв. на предх. ден

20,00 $

Възвръщаемост от началото на годината до днешна дата

4,32%

Разходен коефициент

1,15%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

10,13 млн. USD

Доходност

1,67%

Начална такса

-

Начална дата

29.08.2014 г.

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