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

Fjármál

HeimRBBEX • Verðbréfasjóður

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

20,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 $

CBAAX0,15%

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 $

RBAFX0,098%

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 $

RBAGX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,33 $

CBPCX0,098%

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 $

RBAAX0,099%

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 $

RBABX0,099%

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 $

BLPEX0,098%

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

20,46 $

CBBGX0,15%

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

20,40 $

FBBPX0,15%

Verðbréfasjóður

Við síðustu lokun

20,37 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

1,15%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

9,69 m. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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