American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) verð á verðbréfasjóðum og fréttir

HeimRGPFX • Verðbréfasjóður

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

20,19 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 $

CBAAX0,30%

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 $

RBAFX0,34%

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 $

RBAGX0,30%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,11 $

CBPCX0,35%

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 $

RBAAX0,30%

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 $

RBABX0,35%

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 $

BLPEX0,30%

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

20,23 $

CBBGX0,30%

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 $

BLPFX0,30%

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

20,17 $

FBBPX0,30%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

17,23%

Kostnaðarhlutfall

0,49%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

36,81 m. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

20. nóv. 2015

Viðskiptafréttir

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