American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) verð á verðbréfasjóðum og fréttir

HeimRBBEX • Verðbréfasjóður

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

20,05 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,00 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

1,15%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

10,13 m. USD

Ávöxtun

1,67%

Söluþóknun

Upphafsdagur

29. ágú. 2014

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