American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) – cena podielového fondu a novinky

DomovRBBEX • podielový fond

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

20,32 $

21. 1. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,89 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,38 $

RBAFX0,84 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,84 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,25 $

CBPCX0,85 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,23 $

RBAAX0,85 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,16 $

RBABX0,85 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,84 %

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

20,38 $

CBBGX0,89 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,89 %

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

20,32 $

FBBPX0,89 %

Podielový fond

Predch. zatv. cena

20,14 $

Návratnosť od začiatku tohto roka

16,44 %

Pomer nákladov

1,15 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

9,69 mil. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

29. 8. 2014

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