American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) Cena podílového fondu a novinky

DomůRGPFX • Podílový fond

American Funds Moderate Growth and Income Portfolio Class R-5E

20,34 $

14. 1. · USD · MUTF · Prohlášení

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 $

CBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,39 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,38 $

RBAGX0,049 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,26 $

CBPCX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,24 $

RBAAX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,17 $

RBABX0,050 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,36 $

BLPEX0,049 %

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

20,38 $

CBBGX0,049 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,34 $

BLPFX0,049 %

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

20,32 $

FBBPX0,049 %

Podílový fond

Předchozí závěrečná cena

20,35 $

Návratnost od začátku roku

17,23 %

Poměrový ukazatel nákladů

0,49 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

37,12 mil. USD

Výnos

2,35 %

Vstupní poplatek

Datum založení

20. 11. 2015

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