American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBBEX • Investiciniai fondai

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

20,37 $

01-15 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

20,37 $

CBAAX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,44 $

RBAFX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,44 $

RBAGX0,29 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,31 $

CBPCX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,29 $

RBAAX0,25 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,22 $

RBABX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,42 $

BLPEX0,29 %

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

20,43 $

CBBGX0,25 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,39 $

BLPFX0,25 %

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

20,37 $

FBBPX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,32 $

Grąža nuo einamųjų metų pradžios

16,44 %

Išlaidų rodiklis

1,15 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

9,69 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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