American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBBEX • Ieguldījumu fonds

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

20,14 $

20. janv. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class 529-A

20,14 $

CBAAX1,27%

American Funds Moderate Growth and Income Portfolio Class R-5

20,21 $

RBAFX1,22%

American Funds Moderate Growth and Income Portfolio Class R-6

20,21 $

RBAGX1,22%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,08 $

CBPCX1,23%

American Funds Moderate Growth and Income Portfolio Class R-1

20,06 $

RBAAX1,23%

American Funds Moderate Growth and Income Portfolio Class R-2

19,99 $

RBABX1,24%

American Funds Moderate Growth and Income Portfolio Class F-2

20,19 $

BLPEX1,22%

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

20,20 $

CBBGX1,27%

American Funds Moderate Growth and Income Portfolio Class F-1

20,16 $

BLPFX1,22%

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

20,14 $

FBBPX1,27%

Ieguldījumu fonds

Slēgšanas kurss

20,40 $

Peļņa no gada sākuma

16,44%

Izdevumu koeficients

1,15%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

9,69 milj. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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pirms 13 stundām

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