American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) befektetési alap jegyének ára és hírek

FőoldalRBBEX • befektetési alap

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

20,39 $

jan. 23. · USD · MUTF · Felelősségkizárás

American Funds Moderate Growth and Income Portfolio Class 529-A

20,39 $

CBAAX0,098%

American Funds Moderate Growth and Income Portfolio Class R-5

20,45 $

RBAFX0,049%

American Funds Moderate Growth and Income Portfolio Class R-6

20,45 $

RBAGX0,049%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,32 $

CBPCX0,049%

American Funds Moderate Growth and Income Portfolio Class R-1

20,30 $

RBAAX0,049%

American Funds Moderate Growth and Income Portfolio Class R-2

20,23 $

RBABX0,049%

American Funds Moderate Growth and Income Portfolio Class F-2

20,43 $

BLPEX0,098%

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

20,45 $

CBBGX0,098%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 $

BLPFX0,098%

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

20,39 $

FBBPX0,098%

Befektetési alap

Előző zárás

20,37 $

Tárgyévi göngyölített hozam

16,44%

Költséghányad

1,15%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

9,69 M USD

Hozam

1,74%

Kezdeti kiadás

Indulás dátuma

2014. aug. 29.

Piaci hírek

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