American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) Cena vzajemnega sklada in novice

Domača stranRBBEX • vzajemni sklad

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

20,12 $

5. jan. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class 529-A

20,12 $

CBAAX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,18 $

RBAFX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,18 $

RBAGX0,60 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,06 $

CBPCX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,04 $

RBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,97 $

RBABX0,55 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,16 $

BLPEX0,60 %

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

20,18 $

CBBGX0,60 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,14 $

BLPFX0,60 %

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

20,12 $

FBBPX0,60 %

Vzajemni sklad

Prejšnji trg. dan.

20,01 $

Donos v tekočem letu

16,22 %

Razmerje stroškov

1,15 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

9,42 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

29. avg. 2014

Borzne novice

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